 | Bankruptcy risk for industry | | 9.5% |
9.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
38.8% |
27.3% |
37.1% |
20.8% |
23.1% |
22.7% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
3 |
1 |
6 |
4 |
3 |
|
 | Credit rating | | N/A |
N/A |
C |
B |
C |
B |
B |
B |
|
 | 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 |
3,497 |
3,419 |
3,000 |
2,022 |
2,022 |
2,022 |
|
 | Gross profit | | 0.0 |
0.0 |
807 |
816 |
620 |
256 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
365 |
99.6 |
309 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
365 |
99.6 |
309 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
365.0 |
99.6 |
309.1 |
-150.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
365.0 |
90.6 |
296.7 |
-150.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
365 |
99.6 |
309 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
365 |
90.6 |
297 |
151 |
151 |
151 |
|
 | 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 |
0.0 |
179 |
131 |
127 |
47.1 |
151 |
151 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-109 |
36.4 |
529 |
112 |
-151 |
-151 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
3,497 |
3,419 |
3,000 |
2,022 |
2,022 |
2,022 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-2.2% |
-12.3% |
-32.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
807 |
816 |
620 |
256 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.1% |
-23.9% |
-58.8% |
-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 |
-378.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
179 |
131 |
127 |
47 |
151 |
151 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.0% |
-2.4% |
-63.0% |
219.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
365.0 |
99.6 |
309.1 |
228.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
10.4% |
2.9% |
10.3% |
11.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
10.4% |
2.9% |
10.3% |
-7.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
10.4% |
2.9% |
10.3% |
-7.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
45.2% |
12.2% |
49.8% |
-58.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
10.4% |
2.6% |
9.9% |
-7.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.4% |
2.6% |
9.9% |
-7.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.4% |
2.9% |
10.3% |
-7.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
203.9% |
64.3% |
239.5% |
-172.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
100.3% |
43.8% |
159.6% |
-61.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
39.8% |
153.2% |
-67.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
66.2% |
69.4% |
63.7% |
51.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-5.3% |
1.2% |
-5.6% |
-7.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-8.4% |
2.2% |
12.0% |
-1.6% |
-7.4% |
-7.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-29.9% |
36.5% |
171.2% |
-74.3% |
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 |
7.3 |
17.8 |
79.9 |
28.7 |
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% |
5.1% |
3.8% |
4.2% |
2.3% |
7.4% |
7.4% |
|
 | Net working capital | | 0.0 |
0.0 |
364.0 |
99.6 |
296.7 |
190.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
10.4% |
2.9% |
9.9% |
9.4% |
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 |
|