 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 29.0% |
5.7% |
4.7% |
4.1% |
3.8% |
3.6% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 2 |
41 |
45 |
47 |
51 |
52 |
11 |
11 |
|
 | Credit rating | | B |
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 |
30.9 |
2.2 |
-4.3 |
-3.2 |
1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
30.9 |
2.2 |
-4.3 |
-3.2 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
246 |
81.2 |
103 |
-3.2 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
228.2 |
61.4 |
80.6 |
15.0 |
49.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
178.0 |
48.6 |
62.1 |
11.7 |
38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
228 |
61.4 |
80.6 |
15.0 |
49.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
673 |
752 |
860 |
896 |
962 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
228 |
277 |
339 |
350 |
389 |
339 |
339 |
|
 | Interest-bearing liabilities | | 0.0 |
254 |
521 |
569 |
586 |
619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
795 |
880 |
1,033 |
1,048 |
1,130 |
339 |
339 |
|
|
 | Net Debt | | 0.0 |
132 |
393 |
402 |
434 |
450 |
-339 |
-339 |
|
|
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 |
30.9 |
2.2 |
-4.3 |
-3.2 |
1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-93.0% |
0.0% |
25.4% |
0.0% |
-100.0% |
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 |
795 |
880 |
1,033 |
1,048 |
1,130 |
339 |
339 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.7% |
17.4% |
1.5% |
7.8% |
-70.0% |
0.0% |
|
 | Added value | | 0.0 |
245.8 |
81.2 |
103.0 |
-3.2 |
1.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
673 |
79 |
107 |
37 |
66 |
-962 |
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 |
-1.0 |
1.0 |
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% |
795.3% |
3,727.9% |
-2,386.6% |
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% |
30.9% |
9.7% |
10.8% |
3.2% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
44.4% |
11.4% |
10.9% |
3.3% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.1% |
19.3% |
20.2% |
3.4% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.7% |
31.4% |
32.8% |
33.4% |
34.4% |
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% |
425.6% |
18,033.0% |
-9,318.4% |
-13,473.3% |
37,526.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
111.3% |
188.3% |
167.9% |
167.3% |
159.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.9% |
5.1% |
4.1% |
3.2% |
2.9% |
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 |
-372.9 |
-397.9 |
-417.2 |
-438.8 |
-480.5 |
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 |
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 |
|