 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.9% |
9.2% |
3.0% |
4.3% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
25 |
57 |
46 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
839 |
1,104 |
678 |
483 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
242 |
51.9 |
280 |
61.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
241 |
18.6 |
246 |
27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
236.3 |
13.6 |
240.4 |
20.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
183.8 |
10.0 |
187.4 |
16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
236 |
13.6 |
240 |
20.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
126 |
154 |
119 |
84.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
224 |
177 |
365 |
322 |
221 |
221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
24.9 |
45.7 |
47.9 |
42.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
677 |
357 |
639 |
544 |
221 |
221 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-362 |
-81.9 |
-271 |
-256 |
-221 |
-221 |
|
|
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 |
839 |
1,104 |
678 |
483 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.6% |
-38.6% |
-28.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-66.7% |
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 |
677 |
357 |
639 |
544 |
221 |
221 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-47.3% |
79.0% |
-14.8% |
-59.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
241.9 |
51.9 |
279.1 |
61.7 |
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 |
125 |
-5 |
-69 |
-69 |
-85 |
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% |
28.7% |
1.7% |
36.3% |
5.6% |
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% |
35.6% |
3.6% |
49.4% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
94.3% |
7.6% |
71.2% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
82.1% |
5.0% |
69.2% |
4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.1% |
49.7% |
57.1% |
59.1% |
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% |
-149.7% |
-157.7% |
-96.7% |
-414.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.1% |
25.8% |
13.1% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
37.5% |
14.0% |
11.3% |
14.5% |
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 |
104.6 |
33.6 |
289.4 |
255.7 |
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 |
242 |
17 |
279 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
242 |
17 |
280 |
62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
241 |
6 |
246 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
184 |
3 |
187 |
16 |
0 |
0 |
|