 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
12.1% |
5.2% |
5.2% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
19 |
42 |
43 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
311 |
1,078 |
878 |
1,040 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
269 |
546 |
271 |
219 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
204 |
457 |
177 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
156.3 |
436.0 |
137.4 |
127.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
121.7 |
339.7 |
104.9 |
92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
156 |
436 |
138 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
212 |
159 |
169 |
106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
162 |
501 |
606 |
699 |
659 |
659 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
402 |
0.0 |
520 |
468 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
757 |
1,221 |
1,512 |
1,429 |
659 |
659 |
|
|
 | Net Debt | | 0.0 |
0.0 |
227 |
-198 |
303 |
167 |
-543 |
-543 |
|
|
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 |
311 |
1,078 |
878 |
1,040 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
246.9% |
-18.6% |
18.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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 |
757 |
1,221 |
1,512 |
1,429 |
659 |
659 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.3% |
23.8% |
-5.5% |
-53.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
268.7 |
546.3 |
266.0 |
218.9 |
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 |
371 |
-178 |
-119 |
-199 |
-106 |
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 |
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% |
0.0% |
65.7% |
42.4% |
20.2% |
11.5% |
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% |
27.1% |
46.3% |
13.5% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
35.9% |
84.8% |
22.6% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
75.3% |
102.5% |
18.9% |
14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
21.4% |
41.1% |
40.1% |
48.9% |
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% |
84.6% |
-36.3% |
111.8% |
76.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
248.8% |
0.0% |
85.7% |
67.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
24.3% |
10.7% |
18.1% |
2.0% |
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 |
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 |
-296.7 |
130.5 |
251.2 |
383.9 |
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 |
53 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
54 |
73 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
35 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
21 |
31 |
0 |
0 |
|