 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.6% |
7.0% |
3.2% |
4.4% |
23.2% |
23.2% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
33 |
55 |
46 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
268 |
729 |
664 |
|
|
|
|
 | Gross profit | | 0.0 |
0.0 |
261 |
726 |
660 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
261 |
726 |
660 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
261 |
726 |
660 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
260.8 |
726.2 |
660.3 |
-4.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
261.4 |
726.8 |
661.0 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
261 |
726 |
660 |
-4.2 |
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 |
311 |
1,038 |
1,699 |
1,696 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
6.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
314 |
1,041 |
1,706 |
1,705 |
0.6 |
0.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5.6 |
-2.4 |
0.9 |
4.2 |
-0.6 |
-0.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
268 |
729 |
664 |
-1 |
-1 |
-1 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
171.9% |
-9.0% |
-100.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
261 |
726 |
660 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
178.4% |
-9.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
314 |
1,041 |
1,706 |
1,705 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
231.2% |
63.8% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
260.8 |
726.2 |
660.3 |
-4.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
97.2% |
99.6% |
99.5% |
499.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
97.2% |
99.6% |
99.5% |
499.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.2% |
99.6% |
99.5% |
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% |
97.5% |
99.7% |
99.6% |
411.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
97.5% |
99.7% |
99.6% |
411.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
97.2% |
99.6% |
99.5% |
499.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
82.9% |
107.1% |
48.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
83.7% |
107.6% |
48.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
83.9% |
107.7% |
48.3% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
99.0% |
99.7% |
99.6% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1.1% |
0.4% |
0.9% |
-1,140.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-1.0% |
0.1% |
0.6% |
-856.4% |
69.9% |
69.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-2.1% |
-0.3% |
0.1% |
-100.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
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 |
147.6 |
350.4 |
336.9 |
324.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
2.3% |
0.5% |
0.7% |
-617.9% |
-69.9% |
-69.9% |
|
 | Net working capital | | 0.0 |
0.0 |
3.2 |
0.8 |
-1.8 |
-4.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
1.2% |
0.1% |
-0.3% |
522.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
268 |
729 |
664 |
-1 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
261 |
726 |
660 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
261 |
726 |
660 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
261 |
726 |
660 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
261 |
727 |
661 |
-3 |
0 |
0 |
|