 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
12.8% |
12.5% |
0.0% |
8.8% |
17.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 24 |
18 |
17 |
0 |
27 |
10 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
N/A |
BB |
BB |
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 | | 87.0 |
105 |
76.8 |
0.0 |
980 |
1,429 |
0.0 |
0.0 |
|
 | EBITDA | | 87.0 |
105 |
76.8 |
0.0 |
980 |
1,429 |
0.0 |
0.0 |
|
 | EBIT | | 87.0 |
105 |
76.8 |
0.0 |
980 |
1,429 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.1 |
100.7 |
74.3 |
0.0 |
976.2 |
1,398.2 |
0.0 |
0.0 |
|
 | Net earnings | | 66.3 |
78.0 |
87.5 |
0.0 |
731.0 |
1,085.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.1 |
101 |
74.3 |
0.0 |
976 |
1,398 |
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 | | 293 |
371 |
459 |
0.0 |
1,190 |
1,676 |
776 |
776 |
|
 | Interest-bearing liabilities | | 523 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 890 |
389 |
474 |
0.0 |
2,171 |
2,106 |
776 |
776 |
|
|
 | Net Debt | | -282 |
-386 |
-30.4 |
0.0 |
-26.7 |
-183 |
-776 |
-776 |
|
|
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 | | 87.0 |
105 |
76.8 |
0.0 |
980 |
1,429 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.6% |
20.4% |
-26.7% |
-100.0% |
0.0% |
45.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 890 |
389 |
474 |
0 |
2,171 |
2,106 |
776 |
776 |
|
 | Balance sheet change% | | 149.1% |
-56.3% |
21.9% |
-100.0% |
0.0% |
-3.0% |
-63.2% |
0.0% |
|
 | Added value | | 87.0 |
104.8 |
76.8 |
0.0 |
980.1 |
1,429.0 |
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 | | 2.0 |
3.0 |
4.0 |
0.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
100.0% |
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 % | | 13.9% |
16.4% |
17.8% |
0.0% |
45.2% |
66.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.7% |
17.7% |
18.5% |
0.0% |
82.4% |
99.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
23.5% |
21.1% |
0.0% |
61.4% |
75.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
95.5% |
96.8% |
0.0% |
54.8% |
79.6% |
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, % | | -323.9% |
-368.3% |
-39.6% |
0.0% |
-2.7% |
-12.8% |
0.0% |
0.0% |
|
 | Gearing % | | 178.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.6% |
0.0% |
0.0% |
0.0% |
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 |
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 | | 293.3 |
371.3 |
458.8 |
0.0 |
1,189.8 |
1,675.6 |
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 |
52 |
38 |
0 |
980 |
1,429 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
52 |
38 |
0 |
980 |
1,429 |
0 |
0 |
|
 | EBIT / employee | | 0 |
52 |
38 |
0 |
980 |
1,429 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
39 |
44 |
0 |
731 |
1,086 |
0 |
0 |
|