 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
2.5% |
1.9% |
10.9% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
65 |
72 |
24 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
-0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
113 |
144 |
166 |
-828 |
-828 |
-828 |
|
 | Gross profit | | 0.0 |
0.0 |
105 |
137 |
159 |
-836 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
105 |
137 |
159 |
-836 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
105 |
137 |
159 |
-836 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
115.5 |
142.4 |
164.4 |
-829.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
115.5 |
142.4 |
164.4 |
-829.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
115 |
142 |
164 |
-830 |
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 |
0.0 |
744 |
886 |
1,051 |
223 |
97.8 |
97.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
207 |
215 |
222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
951 |
1,101 |
1,272 |
452 |
97.8 |
97.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
199 |
206 |
214 |
221 |
-97.8 |
-97.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
113 |
144 |
166 |
-828 |
-828 |
-828 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
28.0% |
15.1% |
-598.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
105 |
137 |
159 |
-836 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
30.4% |
15.9% |
0.0% |
0.0% |
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) | | 0 |
0 |
951 |
1,101 |
1,272 |
452 |
98 |
98 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.8% |
15.6% |
-64.5% |
-78.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
105.0 |
136.8 |
158.6 |
-835.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
93.2% |
94.9% |
95.6% |
100.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
93.2% |
94.9% |
95.6% |
100.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
93.2% |
94.9% |
95.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
102.5% |
98.7% |
99.0% |
100.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
102.5% |
98.7% |
99.0% |
100.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
102.5% |
98.7% |
99.0% |
100.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
12.1% |
13.9% |
13.9% |
-96.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
12.2% |
14.0% |
13.9% |
-97.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.5% |
17.5% |
17.0% |
-130.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
78.2% |
80.5% |
82.6% |
49.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
183.6% |
148.6% |
133.5% |
-27.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
183.0% |
148.0% |
133.0% |
-27.6% |
11.8% |
11.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
189.7% |
150.9% |
134.8% |
-26.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
26.9% |
23.4% |
20.4% |
99.7% |
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 |
332.4 |
346.4 |
346.4 |
343.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
165.5% |
133.1% |
119.1% |
-24.6% |
-11.8% |
-11.8% |
|
 | Net working capital | | 0.0 |
0.0 |
-20.4 |
-22.3 |
-23.9 |
-25.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-18.2% |
-15.4% |
-14.4% |
3.1% |
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 |
|