 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
4.9% |
1.9% |
2.4% |
1.8% |
12.5% |
12.2% |
|
 | Credit score (0-100) | | 0 |
20 |
44 |
68 |
64 |
70 |
19 |
19 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
1.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
424 |
305 |
676 |
227 |
180 |
180 |
180 |
|
 | Gross profit | | 0.0 |
423 |
305 |
676 |
226 |
180 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
423 |
305 |
676 |
226 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
423 |
305 |
676 |
226 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
422.4 |
299.0 |
746.1 |
5.7 |
206.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
329.5 |
233.2 |
582.0 |
4.5 |
160.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
422 |
299 |
746 |
5.7 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
379 |
613 |
2,818 |
3,899 |
4,053 |
736 |
736 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
484 |
707 |
3,261 |
4,037 |
4,238 |
736 |
736 |
|
|
 | Net Debt | | 0.0 |
-38.7 |
-3.5 |
-1,516 |
-1,291 |
-1,483 |
-736 |
-736 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
424 |
305 |
676 |
227 |
180 |
180 |
180 |
|
 | Net sales growth | | 0.0% |
0.0% |
-28.2% |
122.1% |
-66.4% |
-20.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
423 |
305 |
676 |
226 |
180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.0% |
122.1% |
-66.6% |
-20.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
484 |
707 |
3,261 |
4,037 |
4,238 |
736 |
736 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
45.9% |
361.4% |
23.8% |
5.0% |
-82.6% |
0.0% |
|
 | Added value | | 0.0 |
423.2 |
304.5 |
676.3 |
225.8 |
180.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.8% |
100.0% |
100.0% |
99.4% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
50 |
0 |
0 |
0 |
0 |
-50 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
99.8% |
100.0% |
100.0% |
99.4% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.8% |
100.0% |
100.0% |
99.4% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
77.7% |
76.6% |
86.1% |
2.0% |
89.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
77.7% |
76.6% |
86.1% |
2.0% |
89.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.7% |
98.2% |
110.3% |
2.5% |
114.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
87.4% |
51.1% |
38.0% |
12.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
111.5% |
61.4% |
43.9% |
0.4% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.8% |
47.0% |
33.9% |
0.1% |
4.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
78.3% |
86.7% |
86.4% |
96.6% |
95.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
24.8% |
30.9% |
65.6% |
60.7% |
103.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
15.6% |
29.8% |
-158.5% |
-507.5% |
-720.9% |
-409.0% |
-409.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-9.2% |
-1.2% |
-224.1% |
-571.8% |
-824.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
9.1% |
1.2% |
224.1% |
568.1% |
824.0% |
409.0% |
409.0% |
|
 | Net working capital | | 0.0 |
-66.2 |
-90.7 |
-405.6 |
-108.7 |
-16.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-15.6% |
-29.8% |
-60.0% |
-47.8% |
-8.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|