 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
2.7% |
2.9% |
8.9% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
0 |
64 |
59 |
58 |
26 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
973 |
1,640 |
1,287 |
-117 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
247 |
232 |
156 |
-169 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
237 |
219 |
143 |
-183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
237.4 |
216.6 |
142.2 |
-182.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
184.9 |
169.4 |
100.6 |
-159.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
237 |
217 |
142 |
-183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
104 |
90.0 |
76.3 |
62.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
392 |
269 |
210 |
50.5 |
10.5 |
10.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55.1 |
289 |
266 |
265 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
890 |
992 |
837 |
375 |
10.5 |
10.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-484 |
-174 |
78.4 |
259 |
-10.5 |
-10.5 |
|
|
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 |
0.0 |
973 |
1,640 |
1,287 |
-117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.5% |
-21.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-75.0% |
-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 |
0 |
890 |
992 |
837 |
375 |
10 |
10 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.4% |
-15.7% |
-55.1% |
-97.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
247.2 |
232.3 |
156.5 |
-169.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
94 |
-27 |
-27 |
-27 |
-63 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
24.4% |
13.3% |
11.1% |
156.0% |
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% |
0.0% |
26.7% |
23.2% |
15.6% |
-30.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
52.6% |
43.0% |
27.0% |
-44.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.1% |
51.2% |
42.0% |
-122.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
44.1% |
27.2% |
25.1% |
13.4% |
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% |
0.0% |
-195.6% |
-74.7% |
50.1% |
-153.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.1% |
107.2% |
126.7% |
525.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
1.2% |
0.2% |
0.1% |
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 |
0.0 |
336.1 |
225.6 |
175.7 |
1.7 |
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 |
124 |
58 |
39 |
-169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
124 |
58 |
39 |
-169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
119 |
55 |
36 |
-183 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
92 |
42 |
25 |
-160 |
0 |
0 |
|