 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
11.6% |
5.7% |
2.8% |
11.5% |
11.2% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
20 |
39 |
59 |
21 |
22 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
128 |
380 |
1,367 |
1,364 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
116 |
67.5 |
643 |
526 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
111 |
45.4 |
618 |
502 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
110.7 |
45.5 |
617.3 |
490.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
84.1 |
32.5 |
477.2 |
377.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
111 |
45.5 |
617 |
490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
79.3 |
95.3 |
70.7 |
46.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
124 |
157 |
614 |
941 |
751 |
751 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
50.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
200 |
246 |
1,099 |
1,389 |
751 |
751 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-67.2 |
-100 |
-488 |
-798 |
-751 |
-751 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
128 |
380 |
1,367 |
1,364 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
195.9% |
259.8% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-100.0% |
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 |
0 |
200 |
246 |
1,099 |
1,389 |
751 |
751 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.1% |
345.9% |
26.4% |
-45.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
116.4 |
67.5 |
640.2 |
526.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
74 |
-6 |
-49 |
-49 |
-46 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
86.2% |
11.9% |
45.2% |
36.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
55.3% |
20.3% |
91.9% |
40.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
86.8% |
31.5% |
156.8% |
61.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
67.8% |
23.1% |
123.9% |
48.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
62.0% |
63.5% |
55.9% |
67.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-57.7% |
-148.8% |
-76.0% |
-151.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.7% |
37.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
30.2 |
47.5 |
546.0 |
896.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
116 |
67 |
213 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
116 |
67 |
214 |
132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
111 |
45 |
206 |
125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
84 |
32 |
159 |
94 |
0 |
0 |
|