 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
9.1% |
3.3% |
8.5% |
3.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
25 |
27 |
53 |
28 |
50 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
55.3 |
433 |
1,025 |
649 |
966 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
55.3 |
430 |
621 |
-50.6 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
55.3 |
430 |
621 |
-50.6 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
55.3 |
428.1 |
609.4 |
-53.7 |
106.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
43.1 |
333.9 |
468.6 |
-56.0 |
138.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
55.3 |
428 |
609 |
-53.7 |
107 |
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 |
103 |
394 |
662 |
306 |
444 |
384 |
384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
21.4 |
20.4 |
9.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
242 |
894 |
1,657 |
1,302 |
1,359 |
384 |
384 |
|
|
 | Net Debt | | 0.0 |
-106 |
-401 |
-604 |
-352 |
-311 |
-384 |
-384 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
638 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
55.3 |
433 |
1,025 |
649 |
966 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
681.6% |
136.9% |
-36.7% |
49.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
242 |
894 |
1,657 |
1,302 |
1,359 |
384 |
384 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
268.7% |
85.4% |
-21.5% |
4.4% |
-71.7% |
0.0% |
|
 | Added value | | 0.0 |
55.3 |
430.1 |
620.8 |
-50.6 |
143.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
8.7% |
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 |
-1.0 |
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% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
99.4% |
60.6% |
-7.8% |
14.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
22.8% |
75.7% |
48.7% |
-3.4% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
53.7% |
172.2% |
114.9% |
-10.0% |
37.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
41.8% |
134.4% |
88.7% |
-11.6% |
36.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
42.5% |
44.1% |
40.0% |
23.5% |
32.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-192.0% |
-93.3% |
-97.2% |
695.0% |
-216.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
3.2% |
6.7% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
156.1% |
96.2% |
14.7% |
255.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
39.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
38.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
103.1 |
393.9 |
662.5 |
308.8 |
437.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
16.2% |
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 |
-25 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-25 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-25 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-28 |
69 |
0 |
0 |
|