 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.2% |
5.0% |
8.7% |
25.9% |
19.7% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
44 |
27 |
2 |
5 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
B |
B |
B |
|
 | 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 |
488 |
528 |
733 |
-69.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
92.2 |
140 |
272 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
75.7 |
111 |
251 |
-140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
75.6 |
108.9 |
246.1 |
-146.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
58.2 |
84.8 |
191.7 |
-114.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
75.6 |
109 |
246 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
24.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
63.2 |
148 |
340 |
225 |
185 |
185 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
80.0 |
143 |
81.9 |
131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
187 |
515 |
632 |
377 |
185 |
185 |
|
|
 | Net Debt | | 0.0 |
0.0 |
31.7 |
-152 |
-550 |
-210 |
-185 |
-185 |
|
|
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 |
488 |
528 |
733 |
-69.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.2% |
38.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
187 |
515 |
632 |
377 |
185 |
185 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
175.1% |
22.6% |
-40.3% |
-50.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
92.2 |
140.1 |
280.2 |
-133.7 |
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 |
7 |
-35 |
-40 |
-7 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
15.5% |
20.9% |
34.2% |
201.1% |
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% |
40.4% |
31.5% |
43.7% |
-27.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
52.7% |
51.0% |
70.4% |
-36.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
92.1% |
80.3% |
78.6% |
-40.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.8% |
29.2% |
53.8% |
59.7% |
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% |
34.4% |
-108.6% |
-201.9% |
156.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
126.6% |
96.3% |
24.1% |
58.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
1.7% |
4.2% |
5.4% |
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 |
0.0 |
-40.5 |
50.3 |
339.7 |
225.3 |
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 |
92 |
140 |
140 |
-134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
92 |
140 |
136 |
-134 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
76 |
111 |
125 |
-140 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
58 |
85 |
96 |
-114 |
0 |
0 |
|