 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
0.0% |
0.0% |
31.7% |
10.7% |
23.7% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 48 |
0 |
0 |
1 |
22 |
3 |
7 |
8 |
|
 | Credit rating | | BBB |
N/A |
N/A |
C |
BB |
B |
B |
B |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,526 |
0.0 |
0.0 |
317 |
608 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | 1,449 |
0.0 |
0.0 |
317 |
608 |
141 |
0.0 |
0.0 |
|
 | EBIT | | 1,250 |
0.0 |
0.0 |
317 |
608 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,194.8 |
0.0 |
0.0 |
316.0 |
614.0 |
140.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,194.8 |
0.0 |
0.0 |
316.0 |
614.0 |
140.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,305 |
0.0 |
0.0 |
316 |
614 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 844 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 124 |
0.0 |
0.0 |
18.0 |
852 |
1,215 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 674 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,773 |
0.0 |
0.0 |
142 |
865 |
1,270 |
0.0 |
0.0 |
|
|
 | Net Debt | | 539 |
0.0 |
0.0 |
-18.0 |
-163 |
-1,270 |
0.0 |
0.0 |
|
|
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 | | 4,526 |
0.0 |
0.0 |
317 |
608 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
-100.0% |
0.0% |
0.0% |
91.8% |
-76.8% |
-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) | | 1,773 |
0 |
0 |
142 |
865 |
1,270 |
0 |
0 |
|
 | Balance sheet change% | | -4.4% |
-100.0% |
0.0% |
0.0% |
509.2% |
46.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,449.4 |
0.0 |
0.0 |
317.0 |
608.0 |
141.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,018 |
-1,219 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 27.6% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
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 % | | 68.9% |
0.0% |
0.0% |
223.2% |
122.1% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 148.8% |
0.0% |
0.0% |
1,761.1% |
141.4% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 728.5% |
0.0% |
0.0% |
1,755.6% |
141.1% |
13.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.0% |
0.0% |
0.0% |
12.7% |
98.5% |
95.7% |
0.0% |
0.0% |
|
 | 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, % | | 37.2% |
0.0% |
0.0% |
-5.7% |
-26.8% |
-899.9% |
0.0% |
0.0% |
|
 | Gearing % | | 543.1% |
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 % | | -8.2% |
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) | | 43.1 |
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 | | -1,094.8 |
0.0 |
0.0 |
18.0 |
852.0 |
1,214.7 |
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 |
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 |
|