 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
8.5% |
7.8% |
3.2% |
1.9% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 0 |
26 |
29 |
30 |
55 |
69 |
24 |
24 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 |
22.3 |
-10.5 |
457 |
493 |
1,116 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
22.3 |
-10.5 |
190 |
172 |
903 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
22.3 |
-10.7 |
185 |
160 |
855 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22.1 |
-11.1 |
181.9 |
148.5 |
1,355.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
16.2 |
-8.9 |
141.7 |
114.3 |
1,179.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22.1 |
-11.1 |
182 |
148 |
1,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
18.9 |
69.9 |
907 |
1,674 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
66.2 |
57.3 |
199 |
313 |
1,492 |
884 |
884 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.1 |
736 |
515 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
85.1 |
71.5 |
317 |
1,188 |
2,578 |
884 |
884 |
|
|
 | Net Debt | | 0.0 |
-30.4 |
-12.9 |
-117 |
609 |
448 |
-884 |
-884 |
|
|
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 |
22.3 |
-10.5 |
457 |
493 |
1,116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
126.4% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
85 |
72 |
317 |
1,188 |
2,578 |
884 |
884 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.9% |
343.3% |
274.8% |
116.9% |
-65.7% |
0.0% |
|
 | Added value | | 0.0 |
22.3 |
-10.5 |
190.5 |
166.0 |
902.7 |
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 |
19 |
45 |
825 |
718 |
-1,674 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
101.5% |
40.4% |
32.5% |
76.6% |
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% |
26.2% |
-13.6% |
95.0% |
21.3% |
75.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.7% |
-17.3% |
142.3% |
25.5% |
92.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.5% |
-14.5% |
110.6% |
44.6% |
130.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
77.8% |
80.1% |
62.7% |
26.4% |
57.9% |
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% |
-136.4% |
122.2% |
-61.3% |
353.3% |
49.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
234.9% |
34.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
476.7% |
3.1% |
9.2% |
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 |
66.2 |
38.4 |
131.0 |
-629.6 |
-779.7 |
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 |
190 |
166 |
903 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
190 |
172 |
903 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
185 |
160 |
855 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
142 |
114 |
1,179 |
0 |
0 |
|