 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
12.5% |
5.7% |
5.1% |
3.5% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 0 |
23 |
18 |
40 |
42 |
53 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
54.4 |
358 |
864 |
1,254 |
861 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-48.0 |
346 |
274 |
745 |
275 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-53.3 |
337 |
260 |
736 |
263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-53.4 |
335.7 |
258.4 |
754.6 |
282.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-53.4 |
335.7 |
189.6 |
576.3 |
200.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-53.4 |
336 |
258 |
755 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
5.0 |
37.7 |
23.2 |
13.7 |
54.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.0 |
260 |
450 |
1,026 |
827 |
587 |
587 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
14.1 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
66.6 |
383 |
851 |
1,278 |
1,080 |
587 |
587 |
|
|
 | Net Debt | | 0.0 |
-41.8 |
-286 |
-245 |
-335 |
-155 |
-587 |
-587 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
344 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
54.4 |
358 |
864 |
1,254 |
861 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
558.2% |
141.2% |
45.1% |
-31.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
-102.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
67 |
383 |
851 |
1,278 |
1,080 |
587 |
587 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
474.7% |
122.4% |
50.2% |
-15.5% |
-45.7% |
0.0% |
|
 | Added value | | 0.0 |
54.4 |
346.3 |
274.3 |
750.2 |
275.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-0 |
23 |
-29 |
-19 |
29 |
-54 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-97.8% |
94.0% |
30.1% |
58.7% |
30.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-80.0% |
150.1% |
42.2% |
70.9% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-133.1% |
224.7% |
72.8% |
100.8% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-133.6% |
223.7% |
53.4% |
78.1% |
21.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.1% |
68.0% |
52.9% |
80.3% |
76.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
87.0% |
-82.5% |
-89.5% |
-44.9% |
-56.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
1.4% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
71.6% |
0.9% |
5.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
33.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
35.0 |
198.4 |
368.3 |
965.2 |
734.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
10.2% |
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 |
0 |
0 |
274 |
750 |
275 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
274 |
745 |
275 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
260 |
736 |
263 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
190 |
576 |
201 |
0 |
0 |
|