 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
4.9% |
1.9% |
3.1% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
43 |
68 |
57 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 0.0 |
0.0 |
379 |
379 |
849 |
363 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
182 |
182 |
701 |
198 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
182 |
182 |
701 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
142.6 |
142.6 |
695.3 |
191.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
107.7 |
107.7 |
542.1 |
148.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
143 |
143 |
695 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
409 |
409 |
283 |
184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
148 |
148 |
690 |
578 |
538 |
538 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
502 |
434 |
221 |
356 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,990 |
1,990 |
1,722 |
1,871 |
538 |
538 |
|
|
 | Net Debt | | 0.0 |
0.0 |
502 |
434 |
221 |
356 |
-538 |
-538 |
|
|
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 | | 0.0 |
0.0 |
379 |
379 |
849 |
363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
123.7% |
-57.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
1,990 |
1,990 |
1,722 |
1,871 |
538 |
538 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.5% |
8.6% |
-71.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
182.4 |
182.4 |
700.5 |
197.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
409 |
0 |
-126 |
-99 |
-184 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
48.1% |
48.1% |
82.5% |
54.5% |
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 % | | 0.0% |
0.0% |
10.6% |
10.6% |
39.8% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
30.8% |
30.8% |
90.2% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
72.9% |
72.9% |
129.5% |
23.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
8.0% |
7.4% |
40.0% |
30.9% |
100.0% |
100.0% |
|
 | 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, % | | 0.0% |
0.0% |
274.9% |
237.8% |
31.5% |
179.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
339.6% |
293.7% |
32.0% |
61.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
27.2% |
14.6% |
13.1% |
16.1% |
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 |
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 | | 0.0 |
0.0 |
-158.7 |
-158.7 |
449.5 |
425.2 |
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 |
91 |
91 |
350 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
91 |
91 |
350 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
91 |
91 |
350 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
54 |
54 |
271 |
49 |
0 |
0 |
|