 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.1% |
12.0% |
6.4% |
3.9% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
19 |
36 |
50 |
17 |
18 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
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 |
1,349 |
2,133 |
2,996 |
2,753 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
119 |
572 |
368 |
615 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
103 |
551 |
309 |
541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
96.7 |
550.0 |
308.0 |
541.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
75.0 |
428.0 |
178.0 |
421.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
96.0 |
550 |
310 |
542 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
48.0 |
112 |
231 |
158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
115 |
543 |
667 |
1,089 |
1,049 |
1,049 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
458 |
859 |
1,170 |
1,533 |
1,049 |
1,049 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-192 |
-6.0 |
2.0 |
-190 |
-1,049 |
-1,049 |
|
|
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 |
1,349 |
2,133 |
2,996 |
2,753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
58.1% |
40.5% |
-8.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
0 |
0 |
7 |
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) | | 0 |
0 |
458 |
859 |
1,170 |
1,533 |
1,049 |
1,049 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
87.6% |
36.2% |
31.0% |
-31.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
119.0 |
572.0 |
330.0 |
614.8 |
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 |
32 |
43 |
60 |
-146 |
-158 |
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% |
7.6% |
25.8% |
10.3% |
19.7% |
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% |
22.5% |
83.8% |
30.5% |
40.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
89.6% |
167.0% |
50.9% |
62.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
65.2% |
130.1% |
29.4% |
48.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.1% |
63.2% |
57.0% |
71.0% |
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% |
-161.3% |
-1.0% |
0.5% |
-30.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
424.1% |
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 |
67.0 |
434.0 |
435.0 |
930.6 |
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 |
30 |
0 |
0 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
0 |
0 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
26 |
0 |
0 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
19 |
0 |
0 |
60 |
0 |
0 |
|