 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.1% |
16.4% |
17.0% |
15.7% |
6.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
11 |
10 |
9 |
11 |
36 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
286 |
551 |
1,024 |
1,397 |
3,486 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
266 |
190 |
183 |
378 |
813 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
121 |
51.0 |
31.4 |
219 |
666 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
82.9 |
26.6 |
-18.5 |
209.6 |
751.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
63.6 |
20.7 |
-18.5 |
167.4 |
584.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
82.9 |
26.6 |
-18.5 |
210 |
751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
171 |
270 |
323 |
320 |
379 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
104 |
124 |
106 |
273 |
627 |
587 |
587 |
|
 | Interest-bearing liabilities | | 0.0 |
25.0 |
0.6 |
0.0 |
0.0 |
35.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
703 |
801 |
800 |
1,079 |
1,391 |
587 |
587 |
|
|
 | Net Debt | | 0.0 |
22.2 |
-120 |
-167 |
-505 |
-596 |
-587 |
-587 |
|
|
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 |
286 |
551 |
1,024 |
1,397 |
3,486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
92.4% |
85.9% |
36.4% |
149.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-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 |
703 |
801 |
800 |
1,079 |
1,391 |
587 |
587 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
14.0% |
-0.2% |
34.9% |
28.9% |
-57.8% |
0.0% |
|
 | Added value | | 0.0 |
265.9 |
190.3 |
182.5 |
369.9 |
812.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
427 |
-145 |
-203 |
-267 |
-175 |
-379 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
42.4% |
9.3% |
3.1% |
15.7% |
19.1% |
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% |
17.3% |
6.8% |
3.9% |
23.3% |
61.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
94.4% |
40.2% |
27.2% |
115.5% |
162.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
61.4% |
18.2% |
-16.1% |
88.3% |
129.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.7% |
15.5% |
13.2% |
25.3% |
45.1% |
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% |
8.3% |
-62.9% |
-91.6% |
-133.6% |
-73.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.1% |
0.5% |
0.0% |
0.0% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
308.3% |
190.3% |
15,607.2% |
0.0% |
60.9% |
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 |
-531.0 |
-525.6 |
-492.1 |
-217.5 |
-91.4 |
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 |
0 |
185 |
163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
189 |
163 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
109 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
84 |
117 |
0 |
0 |
|