 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
5.1% |
3.6% |
2.0% |
3.7% |
17.2% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
45 |
52 |
67 |
51 |
9 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 |
510 |
56.0 |
1,425 |
1,012 |
-49.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
240 |
56.0 |
580 |
358 |
-49.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
240 |
56.0 |
573 |
351 |
-56.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
353.0 |
214.0 |
591.0 |
305.0 |
-74.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
299.0 |
200.0 |
467.0 |
230.0 |
-69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
353 |
214 |
591 |
305 |
-74.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
35.0 |
28.0 |
21.0 |
14.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
349 |
494 |
962 |
1,066 |
937 |
132 |
132 |
|
 | 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 |
422 |
592 |
1,428 |
1,271 |
1,009 |
132 |
132 |
|
|
 | Net Debt | | 0.0 |
-105 |
-1.0 |
-1,201 |
-1,212 |
-969 |
-132 |
-132 |
|
|
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 |
510 |
56.0 |
1,425 |
1,012 |
-49.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-89.0% |
2,444.6% |
-29.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-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 |
422 |
592 |
1,428 |
1,271 |
1,009 |
132 |
132 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.3% |
141.2% |
-11.0% |
-20.6% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
240.0 |
56.0 |
580.0 |
358.0 |
-49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
35 |
-14 |
-14 |
-14 |
-14 |
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 |
-1.0 |
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% |
47.1% |
100.0% |
40.2% |
34.7% |
115.9% |
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% |
83.9% |
42.8% |
59.6% |
24.7% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
101.4% |
51.1% |
82.1% |
32.8% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.7% |
47.4% |
64.1% |
22.7% |
-7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
82.7% |
83.4% |
67.4% |
83.9% |
92.9% |
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% |
-43.8% |
-1.8% |
-207.1% |
-338.5% |
1,946.4% |
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 |
218.0 |
180.0 |
885.0 |
1,013.0 |
897.6 |
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 |
240 |
56 |
290 |
358 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
240 |
56 |
290 |
358 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
240 |
56 |
287 |
351 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
299 |
200 |
234 |
230 |
-70 |
0 |
0 |
|