 | Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.0% |
7.2% |
5.5% |
5.3% |
2.7% |
8.8% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
35 |
41 |
41 |
60 |
27 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
283 |
256 |
546 |
1,359 |
-65.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
190 |
179 |
431 |
950 |
-585 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
190 |
179 |
431 |
933 |
-643 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
189.2 |
174.6 |
429.3 |
934.8 |
-619.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
147.6 |
135.3 |
334.0 |
728.1 |
-590.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
189 |
175 |
429 |
935 |
-620 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
382 |
384 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
198 |
333 |
667 |
1,395 |
805 |
305 |
305 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
700 |
1,043 |
2,081 |
4,432 |
3,466 |
305 |
305 |
|
|
 | Net Debt | | 0.0 |
-234 |
-192 |
-74.0 |
-192 |
-387 |
-305 |
-305 |
|
|
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 |
283 |
256 |
546 |
1,359 |
-65.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.6% |
113.2% |
149.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
700 |
1,043 |
2,081 |
4,432 |
3,466 |
305 |
305 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.9% |
99.5% |
112.9% |
-21.8% |
-91.2% |
0.0% |
|
 | Added value | | 0.0 |
190.2 |
179.0 |
430.8 |
932.6 |
-585.4 |
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 |
365 |
-56 |
-384 |
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% |
67.2% |
69.9% |
78.9% |
68.6% |
978.5% |
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% |
27.2% |
20.8% |
27.8% |
29.0% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
96.3% |
68.5% |
87.0% |
90.2% |
-54.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.7% |
51.0% |
66.8% |
70.6% |
-53.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.2% |
31.9% |
32.0% |
31.5% |
23.4% |
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% |
-123.0% |
-107.5% |
-17.2% |
-20.2% |
66.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 |
239.2 |
332.8 |
666.8 |
1,042.5 |
421.0 |
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 |
179 |
431 |
933 |
-585 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
179 |
431 |
950 |
-585 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
179 |
431 |
933 |
-643 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
135 |
334 |
728 |
-590 |
0 |
0 |
|