 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
2.4% |
3.1% |
4.0% |
22.8% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 0 |
56 |
65 |
56 |
48 |
3 |
4 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
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 |
1,057 |
1,075 |
922 |
846 |
-599 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
742 |
478 |
485 |
434 |
-751 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
617 |
283 |
96.7 |
68.0 |
-810 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
615.0 |
277.7 |
78.5 |
59.6 |
-827.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
478.8 |
215.0 |
59.2 |
46.1 |
-811.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
615 |
278 |
78.5 |
59.6 |
-828 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
227 |
445 |
582 |
550 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
529 |
690 |
694 |
683 |
-185 |
-235 |
-235 |
|
 | Interest-bearing liabilities | | 0.0 |
51.6 |
0.0 |
0.0 |
0.0 |
0.0 |
235 |
235 |
|
 | Balance sheet total (assets) | | 0.0 |
809 |
1,123 |
1,034 |
1,094 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-449 |
-521 |
-202 |
-325 |
-106 |
235 |
235 |
|
|
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 |
1,057 |
1,075 |
922 |
846 |
-599 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.7% |
-14.2% |
-8.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
809 |
1,123 |
1,034 |
1,094 |
138 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.8% |
-7.9% |
5.8% |
-87.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
742.0 |
478.3 |
485.5 |
456.8 |
-750.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
102 |
23 |
-251 |
-399 |
-609 |
0 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
58.4% |
26.4% |
10.5% |
8.0% |
135.1% |
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% |
76.3% |
29.3% |
9.0% |
6.4% |
-114.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.7% |
43.7% |
13.6% |
9.7% |
-232.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
90.5% |
35.3% |
8.6% |
6.7% |
-197.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
65.4% |
61.4% |
67.1% |
62.5% |
-57.3% |
-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% |
-60.6% |
-108.8% |
-41.6% |
-74.9% |
14.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.1% |
22.4% |
0.0% |
0.0% |
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 |
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 |
311.3 |
262.8 |
110.9 |
126.0 |
-185.3 |
-117.6 |
-117.6 |
|
 | 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 |
742 |
478 |
485 |
457 |
-751 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
742 |
478 |
485 |
434 |
-751 |
0 |
0 |
|
 | EBIT / employee | | 0 |
617 |
283 |
97 |
68 |
-810 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
479 |
215 |
59 |
46 |
-811 |
0 |
0 |
|