 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.7% |
3.8% |
3.0% |
2.9% |
2.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
24 |
51 |
55 |
58 |
67 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
415 |
249 |
273 |
114 |
875 |
875 |
875 |
|
 | Gross profit | | 0.0 |
407 |
241 |
262 |
107 |
860 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
407 |
241 |
262 |
107 |
860 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
407 |
241 |
262 |
107 |
860 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
406.9 |
237.3 |
258.7 |
106.1 |
851.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
408.5 |
239.1 |
261.2 |
107.7 |
854.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
407 |
237 |
259 |
106 |
851 |
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 |
459 |
698 |
959 |
1,067 |
1,921 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1.6 |
5.2 |
0.0 |
20.6 |
31.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
469 |
773 |
1,034 |
1,134 |
2,242 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1.6 |
5.2 |
0.0 |
20.6 |
31.3 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
415 |
249 |
273 |
114 |
875 |
875 |
875 |
|
 | Net sales growth | | 0.0% |
0.0% |
-40.0% |
10.0% |
-58.2% |
664.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
407 |
241 |
262 |
107 |
860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-40.8% |
8.9% |
-59.2% |
705.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
469 |
773 |
1,034 |
1,134 |
2,242 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
64.9% |
33.8% |
9.6% |
97.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
407.0 |
240.8 |
262.1 |
106.9 |
860.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.2% |
96.9% |
95.9% |
93.4% |
98.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
98.2% |
96.9% |
95.9% |
93.4% |
98.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.2% |
96.9% |
95.9% |
93.4% |
98.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
98.6% |
96.2% |
95.6% |
94.2% |
97.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
98.6% |
96.2% |
95.6% |
94.2% |
97.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.2% |
95.5% |
94.6% |
92.7% |
97.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
86.8% |
38.8% |
29.0% |
9.9% |
51.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
88.5% |
41.4% |
31.6% |
10.4% |
56.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.1% |
41.4% |
31.5% |
10.6% |
57.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.8% |
90.3% |
92.7% |
94.1% |
85.7% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
2.5% |
30.3% |
27.5% |
58.6% |
36.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2.5% |
30.3% |
27.5% |
58.6% |
36.7% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.4% |
2.2% |
0.0% |
19.3% |
3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.7% |
0.0% |
1.9% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.3% |
100.7% |
130.9% |
7.8% |
34.7% |
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 |
292.9 |
280.3 |
204.3 |
340.7 |
272.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
1.0% |
24.1% |
17.4% |
28.6% |
30.5% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-6.0 |
-15.5 |
-27.7 |
-34.3 |
-54.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1.4% |
-6.2% |
-10.1% |
-30.0% |
-6.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
415 |
249 |
273 |
114 |
875 |
0 |
0 |
|
 | Added value / employee | | 0 |
407 |
241 |
262 |
107 |
860 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
407 |
241 |
262 |
107 |
860 |
0 |
0 |
|
 | EBIT / employee | | 0 |
407 |
241 |
262 |
107 |
860 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
409 |
239 |
261 |
108 |
855 |
0 |
0 |
|