 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
17.9% |
22.4% |
14.8% |
9.2% |
15.2% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 11 |
9 |
4 |
13 |
26 |
12 |
17 |
17 |
|
 | Credit rating | | BB |
B |
B |
BB |
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 | | 447 |
496 |
575 |
491 |
314 |
524 |
524 |
524 |
|
 | Gross profit | | 447 |
496 |
575 |
491 |
314 |
524 |
0.0 |
0.0 |
|
 | EBITDA | | 388 |
428 |
545 |
440 |
281 |
522 |
0.0 |
0.0 |
|
 | EBIT | | 388 |
428 |
545 |
440 |
281 |
522 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.8 |
426.6 |
545.3 |
405.4 |
251.9 |
510.5 |
0.0 |
0.0 |
|
 | Net earnings | | 387.8 |
426.6 |
545.3 |
405.4 |
251.9 |
510.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 388 |
427 |
545 |
405 |
252 |
511 |
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 | | -3,517 |
-3,090 |
-2,545 |
-2,139 |
-2,139 |
-1,417 |
470 |
470 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 172 |
36.6 |
36.0 |
266 |
266 |
432 |
470 |
470 |
|
|
 | Net Debt | | -138 |
-2.4 |
-1.8 |
-184 |
-184 |
-398 |
-470 |
-470 |
|
|
See the entire balance sheet |
|
 | Net sales | | 447 |
496 |
575 |
491 |
314 |
524 |
524 |
524 |
|
 | Net sales growth | | -11.1% |
10.9% |
15.9% |
-14.5% |
-36.1% |
66.9% |
0.0% |
0.0% |
|
 | Gross profit | | 447 |
496 |
575 |
491 |
314 |
524 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
10.9% |
15.9% |
-14.5% |
-36.1% |
66.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 172 |
37 |
36 |
266 |
266 |
432 |
470 |
470 |
|
 | Balance sheet change% | | 44.0% |
-78.7% |
-1.5% |
636.8% |
0.0% |
62.9% |
8.8% |
0.0% |
|
 | Added value | | 388.2 |
427.8 |
544.8 |
439.6 |
281.3 |
521.9 |
0.0 |
0.0 |
|
 | Added value % | | 86.8% |
86.3% |
94.8% |
89.4% |
89.5% |
99.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 86.8% |
86.3% |
94.8% |
89.4% |
89.5% |
99.5% |
0.0% |
0.0% |
|
 | EBIT % | | 86.8% |
86.3% |
94.8% |
89.4% |
89.5% |
99.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 86.8% |
86.3% |
94.8% |
89.4% |
89.5% |
99.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 86.7% |
86.0% |
94.9% |
82.5% |
80.2% |
97.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 86.7% |
86.0% |
94.9% |
82.5% |
80.2% |
97.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 86.7% |
86.0% |
94.9% |
82.5% |
80.2% |
97.4% |
0.0% |
0.0% |
|
 | ROA % | | 10.1% |
12.6% |
19.1% |
16.4% |
10.6% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 266.1% |
408.9% |
1,501.6% |
268.9% |
94.9% |
146.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.3% |
-98.8% |
-98.6% |
-89.0% |
-89.0% |
-76.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 825.1% |
630.5% |
449.1% |
489.3% |
765.4% |
352.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 794.2% |
630.0% |
448.8% |
451.9% |
706.8% |
276.8% |
-89.7% |
-89.7% |
|
 | Net int. bear. debt to EBITDA, % | | -35.5% |
-0.6% |
-0.3% |
-41.9% |
-65.4% |
-76.3% |
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 |
35.1 |
54.9 |
23.8 |
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 % | | 38.5% |
7.4% |
6.3% |
54.0% |
84.5% |
82.5% |
89.7% |
89.7% |
|
 | Net working capital | | -3,517.1 |
-3,090.5 |
-2,546.0 |
-2,314.9 |
-2,314.9 |
-1,767.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -786.7% |
-623.2% |
-443.0% |
-471.0% |
-736.7% |
-337.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|