 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.5% |
6.1% |
5.5% |
3.6% |
3.9% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 0 |
34 |
38 |
40 |
52 |
49 |
17 |
17 |
|
 | Credit rating | | N/A |
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 |
0.3 |
332 |
309 |
37.3 |
98.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.3 |
332 |
309 |
37.3 |
98.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.4 |
308 |
283 |
10.3 |
71.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
103.6 |
270.4 |
264.8 |
25.0 |
133.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
104.3 |
202.9 |
203.6 |
20.9 |
118.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
104 |
270 |
265 |
25.0 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
246 |
249 |
246 |
219 |
192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
327 |
530 |
734 |
755 |
873 |
650 |
650 |
|
 | Interest-bearing liabilities | | 0.0 |
287 |
0.0 |
4.2 |
5.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
680 |
702 |
865 |
800 |
906 |
650 |
650 |
|
|
 | Net Debt | | 0.0 |
287 |
-340 |
-417 |
-466 |
-528 |
-650 |
-650 |
|
|
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 |
0.3 |
332 |
309 |
37.3 |
98.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
100,527.0% |
-6.9% |
-87.9% |
163.8% |
-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 |
680 |
702 |
865 |
800 |
906 |
650 |
650 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.2% |
23.3% |
-7.5% |
13.1% |
-28.2% |
0.0% |
|
 | Added value | | 0.0 |
0.3 |
332.1 |
309.2 |
36.6 |
98.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
242 |
-21 |
-29 |
-54 |
-54 |
-192 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-1,034.2% |
92.7% |
91.5% |
27.5% |
72.5% |
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% |
15.2% |
39.3% |
34.4% |
3.4% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.4% |
45.8% |
40.9% |
3.7% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
31.9% |
47.3% |
32.2% |
2.8% |
14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
48.1% |
75.5% |
84.8% |
94.3% |
96.4% |
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% |
87,029.1% |
-102.3% |
-135.0% |
-1,248.1% |
-536.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
87.8% |
0.0% |
0.6% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
222.8% |
78.5% |
68.7% |
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 |
-230.2 |
291.3 |
514.2 |
563.0 |
655.5 |
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 |
|