 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
17.6% |
9.1% |
6.6% |
10.1% |
8.1% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
9 |
27 |
35 |
23 |
29 |
10 |
10 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BB |
BB |
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 |
98.7 |
449 |
135 |
82.9 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
93.4 |
444 |
119 |
68.3 |
148 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
93.4 |
444 |
119 |
68.3 |
148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
93.1 |
441.5 |
114.0 |
65.3 |
148.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
72.4 |
344.4 |
88.6 |
50.4 |
115.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
93.1 |
442 |
114 |
65.3 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
72.4 |
417 |
155 |
106 |
171 |
55.9 |
55.9 |
|
 | 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 |
119 |
653 |
705 |
179 |
252 |
55.9 |
55.9 |
|
|
 | Net Debt | | 0.0 |
-119 |
-650 |
-670 |
-121 |
-206 |
-55.9 |
-55.9 |
|
|
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 |
98.7 |
449 |
135 |
82.9 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
355.2% |
-70.0% |
-38.4% |
111.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
119 |
653 |
705 |
179 |
252 |
56 |
56 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
447.5% |
8.1% |
-74.6% |
41.1% |
-77.9% |
0.0% |
|
 | Added value | | 0.0 |
93.4 |
444.0 |
119.1 |
68.3 |
148.1 |
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 |
0 |
0 |
0 |
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% |
94.7% |
98.8% |
88.5% |
82.4% |
84.5% |
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% |
78.4% |
115.1% |
17.5% |
15.4% |
68.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
129.0% |
181.5% |
41.6% |
52.3% |
107.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
140.8% |
31.0% |
38.6% |
83.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.8% |
63.9% |
22.0% |
59.1% |
67.7% |
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% |
-127.6% |
-146.4% |
-562.6% |
-176.8% |
-138.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
72.4 |
416.8 |
155.4 |
105.8 |
170.9 |
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 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
93 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|