| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
2.3% |
1.7% |
4.9% |
7.8% |
7.5% |
|
| Credit score (0-100) | | 0 |
0 |
67 |
63 |
73 |
43 |
31 |
32 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
1.8 |
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 |
1,014 |
785 |
1,085 |
385 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
477 |
353 |
430 |
-300 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
351 |
218 |
290 |
-445 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
316.5 |
187.3 |
253.5 |
-495.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
243.3 |
142.9 |
197.7 |
-386.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
317 |
187 |
254 |
-495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
135 |
154 |
110 |
95.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
911 |
1,054 |
1,251 |
865 |
825 |
825 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
485 |
990 |
988 |
1,489 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,141 |
2,421 |
2,529 |
2,762 |
825 |
825 |
|
|
| Net Debt | | 0.0 |
0.0 |
485 |
990 |
988 |
1,489 |
-729 |
-729 |
|
|
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 |
1,014 |
785 |
1,085 |
385 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-22.6% |
38.1% |
-64.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
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 |
0 |
2,141 |
2,421 |
2,529 |
2,762 |
825 |
825 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.1% |
4.4% |
9.2% |
-70.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
477.0 |
352.9 |
424.5 |
-300.0 |
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 |
394 |
-212 |
-281 |
-254 |
-96 |
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% |
34.7% |
27.8% |
26.7% |
-115.5% |
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% |
16.4% |
9.6% |
11.7% |
-16.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
23.7% |
12.2% |
13.2% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
26.7% |
14.5% |
17.2% |
-36.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
42.6% |
43.5% |
49.5% |
31.3% |
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% |
101.8% |
280.5% |
229.7% |
-496.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
53.3% |
93.9% |
79.0% |
172.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.4% |
4.2% |
3.8% |
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 |
477.7 |
680.1 |
994.5 |
672.8 |
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 |
239 |
176 |
212 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
239 |
176 |
215 |
-150 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
176 |
109 |
145 |
-222 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
122 |
71 |
99 |
-193 |
0 |
0 |
|