 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
8.5% |
7.2% |
3.7% |
7.3% |
3.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
29 |
32 |
51 |
32 |
51 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
330 |
885 |
721 |
498 |
1,808 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
34.3 |
399 |
179 |
-12.9 |
575 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
18.5 |
368 |
147 |
-16.1 |
529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
17.1 |
363.9 |
142.7 |
-17.7 |
529.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
13.2 |
283.3 |
111.0 |
-16.9 |
415.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
17.1 |
364 |
143 |
-17.7 |
530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
142 |
111 |
79.0 |
4.8 |
246 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
53.2 |
337 |
448 |
431 |
846 |
806 |
806 |
|
 | Interest-bearing liabilities | | 0.0 |
161 |
153 |
133 |
172 |
180 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
320 |
797 |
855 |
922 |
1,632 |
806 |
806 |
|
|
 | Net Debt | | 0.0 |
28.6 |
-274 |
-518 |
-596 |
-792 |
-806 |
-806 |
|
|
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 |
330 |
885 |
721 |
498 |
1,808 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
167.9% |
-18.5% |
-31.0% |
263.2% |
-100.0% |
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 |
320 |
797 |
855 |
922 |
1,632 |
806 |
806 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
149.0% |
7.3% |
7.8% |
77.0% |
-50.6% |
0.0% |
|
 | Added value | | 0.0 |
34.3 |
399.3 |
178.9 |
15.5 |
575.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
126 |
-63 |
-63 |
-77 |
195 |
-246 |
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 |
-1.0 |
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% |
5.6% |
41.5% |
20.4% |
-3.2% |
29.3% |
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% |
5.8% |
65.8% |
17.8% |
-1.8% |
41.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.4% |
103.3% |
27.4% |
-2.7% |
64.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.8% |
145.4% |
28.3% |
-3.9% |
65.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
16.6% |
42.2% |
52.3% |
46.7% |
51.9% |
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% |
83.4% |
-68.6% |
-289.3% |
4,620.7% |
-137.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
303.4% |
45.5% |
29.7% |
40.0% |
21.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
2.4% |
3.3% |
1.0% |
0.2% |
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 |
-85.1 |
229.7 |
370.5 |
427.0 |
580.2 |
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 |
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 |
|