 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.1% |
9.6% |
10.9% |
6.7% |
7.9% |
3.7% |
12.5% |
12.3% |
|
 | Credit score (0-100) | | 28 |
25 |
21 |
35 |
30 |
52 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 35.6 |
43.4 |
223 |
416 |
3,464 |
2,779 |
0.0 |
0.0 |
|
 | EBITDA | | 35.6 |
43.4 |
223 |
301 |
1,475 |
1,270 |
0.0 |
0.0 |
|
 | EBIT | | 35.6 |
43.4 |
223 |
301 |
1,466 |
1,247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.6 |
38.9 |
219.4 |
297.9 |
1,458.4 |
1,120.3 |
0.0 |
0.0 |
|
 | Net earnings | | 27.7 |
29.3 |
170.5 |
231.7 |
1,134.2 |
864.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.6 |
38.9 |
219 |
298 |
1,458 |
1,120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
104 |
81.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82.7 |
112 |
283 |
457 |
52.3 |
929 |
567 |
567 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,480 |
983 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 318 |
158 |
352 |
707 |
2,122 |
2,662 |
567 |
567 |
|
|
 | Net Debt | | -118 |
-82.7 |
-91.8 |
-290 |
909 |
114 |
-567 |
-567 |
|
|
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 | | 35.6 |
43.4 |
223 |
416 |
3,464 |
2,779 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.1% |
412.8% |
86.9% |
732.6% |
-19.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
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) | | 318 |
158 |
352 |
707 |
2,122 |
2,662 |
567 |
567 |
|
 | Balance sheet change% | | 0.0% |
-50.3% |
123.1% |
101.0% |
200.1% |
25.4% |
-78.7% |
0.0% |
|
 | Added value | | 35.6 |
43.4 |
222.6 |
300.7 |
1,465.8 |
1,270.1 |
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 |
0 |
0 |
94 |
-45 |
-81 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
72.3% |
42.3% |
44.9% |
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 % | | 11.2% |
18.3% |
87.4% |
56.8% |
104.0% |
52.3% |
0.0% |
0.0% |
|
 | ROI % | | 43.0% |
44.6% |
112.8% |
79.9% |
145.9% |
72.0% |
0.0% |
0.0% |
|
 | ROE % | | 33.5% |
30.1% |
86.4% |
62.7% |
445.3% |
176.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.1% |
71.1% |
80.3% |
64.6% |
2.5% |
34.9% |
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, % | | -330.4% |
-190.4% |
-41.3% |
-96.5% |
61.6% |
9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,829.1% |
105.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
10.5% |
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 | | 82.7 |
112.0 |
282.6 |
469.8 |
-37.5 |
859.4 |
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 |
301 |
366 |
212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
301 |
369 |
212 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
301 |
366 |
208 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
232 |
284 |
144 |
0 |
0 |
|