 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.8% |
8.6% |
6.2% |
4.0% |
3.0% |
4.0% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 9 |
28 |
36 |
49 |
57 |
50 |
16 |
17 |
|
 | Credit rating | | B |
BB |
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 |
195 |
356 |
405 |
547 |
120 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
174 |
299 |
290 |
433 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
174 |
299 |
290 |
433 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
173.6 |
225.4 |
223.8 |
369.3 |
68.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
135.4 |
175.8 |
174.5 |
287.2 |
53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
174 |
225 |
224 |
369 |
68.7 |
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 | | 11.8 |
147 |
323 |
498 |
785 |
838 |
798 |
798 |
|
 | Interest-bearing liabilities | | 0.0 |
876 |
1,811 |
1,583 |
1,167 |
1,181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11.8 |
1,106 |
2,256 |
2,214 |
2,046 |
2,035 |
798 |
798 |
|
|
 | Net Debt | | -0.0 |
797 |
1,760 |
1,522 |
1,129 |
1,176 |
-798 |
-798 |
|
|
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 |
195 |
356 |
405 |
547 |
120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
82.5% |
13.9% |
35.0% |
-78.1% |
-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) | | 12 |
1,106 |
2,256 |
2,214 |
2,046 |
2,035 |
798 |
798 |
|
 | Balance sheet change% | | 0.0% |
9,240.8% |
103.9% |
-1.9% |
-7.6% |
-0.6% |
-60.8% |
0.0% |
|
 | Added value | | 0.0 |
173.7 |
298.6 |
290.3 |
433.4 |
120.0 |
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 | | 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% |
89.1% |
83.9% |
71.6% |
79.2% |
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% |
31.1% |
17.8% |
13.0% |
20.3% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.6% |
18.9% |
13.8% |
21.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
170.2% |
74.8% |
42.5% |
44.8% |
6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
13.3% |
14.3% |
22.5% |
38.4% |
41.2% |
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% |
458.6% |
589.3% |
524.2% |
260.5% |
979.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
595.2% |
560.7% |
318.0% |
148.6% |
140.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.4% |
3.9% |
4.7% |
4.4% |
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 |
-3.3 |
1,107.6 |
1,053.3 |
924.6 |
993.1 |
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 |
|