 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.5% |
5.3% |
2.2% |
2.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
41 |
65 |
63 |
23 |
23 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
137 |
1,262 |
1,130 |
1,509 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
41.0 |
503 |
126 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
41.0 |
503 |
122 |
281 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
41.0 |
497.0 |
104.0 |
171.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
31.0 |
387.0 |
79.0 |
136.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
41.4 |
497 |
104 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
737 |
2,034 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
71.0 |
458 |
536 |
673 |
633 |
633 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.0 |
0.0 |
243 |
1,233 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
351 |
852 |
1,609 |
2,463 |
633 |
633 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-46.0 |
-377 |
-37.0 |
1,094 |
-633 |
-633 |
|
|
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 |
137 |
1,262 |
1,130 |
1,509 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
821.2% |
-10.5% |
33.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-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 |
351 |
852 |
1,609 |
2,463 |
633 |
633 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
142.7% |
88.8% |
53.1% |
-74.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
41.0 |
503.0 |
122.0 |
291.9 |
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 |
0 |
0 |
733 |
1,286 |
-2,034 |
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% |
29.9% |
39.9% |
10.8% |
18.6% |
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% |
11.7% |
83.6% |
9.9% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
53.2% |
175.0% |
18.5% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
43.7% |
146.3% |
15.9% |
22.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
20.2% |
53.8% |
46.8% |
27.3% |
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% |
-112.2% |
-75.0% |
-29.4% |
374.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.5% |
0.0% |
45.3% |
183.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-13.8% |
200.0% |
14.8% |
14.8% |
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 |
71.0 |
498.0 |
70.0 |
-217.0 |
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 |
0 |
252 |
41 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
252 |
42 |
97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
252 |
41 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
194 |
26 |
46 |
0 |
0 |
|