 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
3.9% |
3.3% |
2.7% |
3.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
61 |
50 |
53 |
60 |
49 |
17 |
17 |
|
 | Credit rating | | N/A |
BBB |
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 |
635 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
628 |
-13.9 |
-15.3 |
-15.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
628 |
-13.9 |
-15.3 |
-15.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
628 |
-13.9 |
-15.3 |
-15.9 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
628.1 |
401.9 |
216.9 |
255.2 |
95.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
629.6 |
405.7 |
205.9 |
258.9 |
98.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
628 |
402 |
217 |
255 |
95.5 |
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 |
1,115 |
1,410 |
1,503 |
1,648 |
1,628 |
901 |
901 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
116 |
54.1 |
61.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,431 |
1,831 |
1,631 |
1,714 |
1,702 |
901 |
901 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-89.4 |
-200 |
-310 |
-806 |
-901 |
-901 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
635 |
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 |
628 |
-13.9 |
-15.3 |
-15.9 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.2% |
-3.6% |
11.8% |
0.0% |
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 |
1,431 |
1,831 |
1,631 |
1,714 |
1,702 |
901 |
901 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
27.9% |
-10.9% |
5.1% |
-0.7% |
-47.1% |
0.0% |
|
 | Added value | | 0.0 |
628.1 |
-13.9 |
-15.3 |
-15.9 |
-14.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.9% |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
43.9% |
24.8% |
12.7% |
15.3% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.3% |
32.1% |
14.5% |
15.4% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
56.5% |
32.1% |
14.1% |
16.4% |
6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
77.9% |
77.0% |
92.1% |
96.1% |
95.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
642.1% |
1,305.9% |
1,950.0% |
5,754.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.7% |
3.3% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.2% |
1.2% |
0.0% |
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 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
80.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
194.5 |
70.7 |
328.4 |
401.0 |
872.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
30.6% |
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 |
|