 | 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% |
8.2% |
3.6% |
7.0% |
4.9% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
52 |
33 |
45 |
16 |
17 |
|
 | 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 |
977 |
1,504 |
1,640 |
753 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
82.8 |
605 |
70.3 |
157 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
42.7 |
565 |
30.1 |
137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
123.9 |
540.0 |
16.7 |
136.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
119.8 |
421.2 |
11.0 |
98.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
124 |
540 |
16.7 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
161 |
121 |
81.1 |
61.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
626 |
1,047 |
1,058 |
1,156 |
925 |
925 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
969 |
526 |
985 |
764 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,969 |
2,083 |
2,424 |
2,535 |
925 |
925 |
|
|
 | Net Debt | | 0.0 |
0.0 |
953 |
517 |
973 |
663 |
-925 |
-925 |
|
|
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 |
977 |
1,504 |
1,640 |
753 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
54.0% |
9.0% |
-54.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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 |
1,969 |
2,083 |
2,424 |
2,535 |
925 |
925 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.8% |
16.4% |
4.6% |
-63.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
82.8 |
605.3 |
70.3 |
157.4 |
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 |
121 |
-80 |
-172 |
32 |
69 |
-111 |
|
|
 | 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% |
4.4% |
37.6% |
1.8% |
18.2% |
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% |
2.2% |
27.9% |
1.3% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.8% |
36.6% |
1.6% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
19.1% |
50.4% |
1.0% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
30.1% |
50.3% |
43.6% |
45.6% |
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, % | | 0.0% |
0.0% |
1,150.8% |
85.5% |
1,384.8% |
420.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
154.9% |
50.3% |
93.1% |
66.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-16.7% |
3.4% |
1.8% |
0.1% |
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 |
24.9 |
428.2 |
448.3 |
546.9 |
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 |
28 |
202 |
18 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
28 |
202 |
18 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
14 |
188 |
8 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
40 |
140 |
3 |
24 |
0 |
0 |
|