 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
6.7% |
5.5% |
4.0% |
15.1% |
14.7% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
35 |
40 |
50 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
6.1 |
355 |
553 |
471 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
6.1 |
282 |
341 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
6.1 |
282 |
341 |
99.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
5.7 |
278.5 |
337.3 |
96.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3.9 |
217.2 |
262.4 |
74.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5.7 |
278 |
337 |
96.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
204 |
421 |
566 |
518 |
343 |
343 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
99.8 |
17.0 |
30.2 |
32.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
376 |
566 |
803 |
765 |
343 |
343 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-97.5 |
-330 |
-233 |
-243 |
-343 |
-343 |
|
|
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 |
6.1 |
355 |
553 |
471 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5,706.9% |
56.1% |
-15.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
376 |
566 |
803 |
765 |
343 |
343 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
50.4% |
42.0% |
-4.7% |
-55.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
6.1 |
281.8 |
341.1 |
108.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
121 |
-131 |
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% |
100.0% |
79.5% |
61.6% |
21.1% |
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% |
1.6% |
59.8% |
50.1% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
76.0% |
66.3% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.9% |
69.5% |
53.2% |
13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
54.2% |
74.4% |
70.4% |
67.7% |
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% |
-1,597.0% |
-117.0% |
-68.4% |
-224.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
48.9% |
4.0% |
5.3% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
5.7% |
23.0% |
12.9% |
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 |
203.9 |
421.1 |
565.7 |
393.1 |
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 |
282 |
341 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
282 |
341 |
108 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
282 |
341 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
217 |
262 |
74 |
0 |
0 |
|