 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
17.4% |
9.8% |
8.6% |
5.9% |
6.0% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 0 |
9 |
24 |
28 |
38 |
39 |
13 |
14 |
|
 | Credit rating | | N/A |
BB |
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 |
2,252 |
2,243 |
2,629 |
2,990 |
2,847 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-290 |
269 |
409 |
537 |
209 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-290 |
269 |
409 |
537 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-298.7 |
254.0 |
403.0 |
556.0 |
232.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-271.2 |
234.0 |
315.0 |
431.0 |
181.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-299 |
254 |
403 |
556 |
233 |
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 |
-221 |
13.0 |
328 |
691 |
394 |
277 |
277 |
|
 | 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 |
736 |
1,330 |
1,496 |
1,858 |
1,615 |
277 |
277 |
|
|
 | Net Debt | | 0.0 |
-8.5 |
-656 |
-836 |
-1,112 |
-882 |
-277 |
-277 |
|
|
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 |
2,252 |
2,243 |
2,629 |
2,990 |
2,847 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.4% |
17.2% |
13.7% |
-4.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
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 |
736 |
1,330 |
1,496 |
1,858 |
1,615 |
277 |
277 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
80.7% |
12.5% |
24.2% |
-13.1% |
-82.9% |
0.0% |
|
 | Added value | | 0.0 |
-289.9 |
269.0 |
409.0 |
537.0 |
209.2 |
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 |
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% |
-12.9% |
12.0% |
15.6% |
18.0% |
7.3% |
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% |
-30.0% |
23.6% |
29.3% |
33.7% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4,153.8% |
242.1% |
110.4% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-36.8% |
62.5% |
184.8% |
84.6% |
33.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-23.1% |
1.0% |
21.9% |
37.2% |
24.4% |
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% |
2.9% |
-243.9% |
-204.4% |
-207.1% |
-421.7% |
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 |
-221.2 |
13.0 |
329.0 |
695.0 |
393.8 |
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 |
-58 |
54 |
82 |
90 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-58 |
54 |
82 |
90 |
35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-58 |
54 |
82 |
90 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-54 |
47 |
63 |
72 |
30 |
0 |
0 |
|