 | Bankruptcy risk for industry | | 6.1% |
6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
10.0% |
7.5% |
3.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
26 |
34 |
56 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
0 |
705 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
521 |
705 |
684 |
899 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-47.5 |
177 |
94.9 |
328 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-86.6 |
124 |
77.8 |
322 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-92.4 |
117.9 |
131.7 |
319.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-74.8 |
89.8 |
99.6 |
246.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-92.4 |
118 |
132 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
52.4 |
17.1 |
0.0 |
93.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
50.0 |
140 |
239 |
425 |
95.3 |
95.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
253 |
210 |
9.8 |
18.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
575 |
786 |
638 |
918 |
95.3 |
95.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
93.5 |
-67.5 |
-138 |
-474 |
-95.3 |
-95.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
705 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
521 |
705 |
684 |
899 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.3% |
-2.9% |
31.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
575 |
786 |
638 |
918 |
95 |
95 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
36.7% |
-18.8% |
43.8% |
-89.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-47.5 |
177.0 |
130.7 |
328.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
13 |
-88 |
-34 |
87 |
-93 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-16.6% |
17.6% |
11.4% |
35.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-15.1% |
18.2% |
18.7% |
41.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-28.6% |
38.0% |
44.4% |
92.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-149.7% |
94.6% |
52.5% |
74.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
8.7% |
17.8% |
37.5% |
46.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
91.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
52.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-196.8% |
-38.1% |
-145.7% |
-144.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
506.5% |
150.0% |
4.1% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
2.7% |
1.1% |
15.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
232.2 |
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% |
109.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-2.4 |
122.7 |
239.3 |
332.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-87 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-75 |
0 |
0 |
0 |
0 |
0 |
|