 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.2% |
4.9% |
3.4% |
2.6% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
46 |
53 |
60 |
22 |
21 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
641 |
1,280 |
1,625 |
3,082 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
4.2 |
242 |
422 |
316 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
4.2 |
242 |
422 |
316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.4 |
230.9 |
405.1 |
290.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.6 |
179.9 |
315.6 |
226.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.4 |
231 |
405 |
290 |
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 |
50.6 |
231 |
546 |
772 |
722 |
722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
160 |
171 |
229 |
591 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
855 |
696 |
1,256 |
1,852 |
722 |
722 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-251 |
-225 |
64.9 |
40.6 |
-722 |
-722 |
|
|
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 |
641 |
1,280 |
1,625 |
3,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
99.7% |
26.9% |
89.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
3 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
133.3% |
-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 |
855 |
696 |
1,256 |
1,852 |
722 |
722 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.5% |
80.4% |
47.4% |
-61.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
4.2 |
241.7 |
421.7 |
316.4 |
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 |
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 | | 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% |
0.7% |
18.9% |
26.0% |
10.3% |
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% |
0.5% |
32.0% |
43.9% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
81.1% |
72.9% |
30.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.2% |
128.0% |
81.3% |
34.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.9% |
33.1% |
43.5% |
41.7% |
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% |
-6,028.7% |
-93.2% |
15.4% |
12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
316.2% |
74.0% |
41.9% |
76.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
10.4% |
11.7% |
9.0% |
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 |
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 |
-66.9 |
116.0 |
431.6 |
657.6 |
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 |
4 |
81 |
141 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4 |
81 |
141 |
45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
4 |
81 |
141 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
60 |
105 |
32 |
0 |
0 |
|