 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.9% |
3.1% |
3.4% |
3.4% |
3.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
39 |
55 |
53 |
53 |
55 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
-8.2 |
-5.0 |
-4.0 |
-4.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.2 |
-5.0 |
-4.0 |
-4.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.2 |
-5.0 |
-4.0 |
-4.5 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
339.5 |
284.0 |
105.4 |
118.8 |
83.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
339.5 |
284.0 |
105.4 |
118.8 |
89.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
340 |
284 |
105 |
119 |
83.7 |
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 |
400 |
684 |
789 |
908 |
998 |
-14.8 |
-14.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
56.0 |
37.1 |
0.0 |
14.8 |
14.8 |
|
 | Balance sheet total (assets) | | 0.0 |
618 |
905 |
1,020 |
1,144 |
1,762 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-5.8 |
-1.4 |
54.0 |
35.6 |
-2.9 |
14.8 |
14.8 |
|
|
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 |
-8.2 |
-5.0 |
-4.0 |
-4.5 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
38.8% |
20.0% |
-12.5% |
22.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
618 |
905 |
1,020 |
1,144 |
1,762 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
46.5% |
12.7% |
12.2% |
54.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.2 |
-5.0 |
-4.0 |
-4.5 |
-3.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
55.0% |
37.6% |
11.4% |
11.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.3% |
39.5% |
12.8% |
13.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.0% |
52.4% |
14.3% |
14.0% |
9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.7% |
75.5% |
77.4% |
79.4% |
56.6% |
-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% |
71.2% |
27.7% |
-1,350.8% |
-791.6% |
83.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.1% |
4.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.6% |
3.1% |
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 | | 0.0 |
1.8 |
-67.6 |
-188.0 |
-234.6 |
-755.0 |
-7.4 |
-7.4 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|