 | Bankruptcy risk for industry | | 7.6% |
7.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
4.1% |
2.4% |
6.1% |
21.2% |
20.8% |
|
 | Credit score (0-100) | | 0 |
0 |
57 |
51 |
66 |
39 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,248 |
1,102 |
1,432 |
566 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
272 |
280 |
319 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
113 |
119 |
294 |
-90.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
112.7 |
119.1 |
290.9 |
-95.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
86.9 |
92.5 |
225.8 |
-75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
113 |
119 |
291 |
-95.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
79.3 |
41.7 |
149 |
225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
372 |
215 |
441 |
116 |
35.5 |
35.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
169 |
139 |
159 |
274 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
852 |
675 |
924 |
537 |
35.5 |
35.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-321 |
-281 |
-428 |
90.5 |
-35.5 |
-35.5 |
|
|
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 |
1,248 |
1,102 |
1,432 |
566 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.6% |
29.9% |
-60.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-33.3% |
-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 |
852 |
675 |
924 |
537 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.7% |
36.8% |
-41.9% |
-93.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
271.7 |
280.2 |
454.7 |
-28.4 |
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 |
38 |
-317 |
82 |
14 |
-225 |
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% |
9.0% |
10.8% |
20.5% |
-15.9% |
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% |
13.2% |
15.6% |
36.7% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
20.8% |
26.6% |
61.6% |
-18.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
23.3% |
31.5% |
68.9% |
-27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.7% |
31.8% |
47.7% |
21.5% |
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% |
-118.0% |
-100.2% |
-134.2% |
-318.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.4% |
64.6% |
36.0% |
236.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
2.6% |
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 |
174.9 |
173.0 |
291.4 |
-109.8 |
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 |
68 |
93 |
152 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
68 |
93 |
106 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
28 |
40 |
98 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
31 |
75 |
-38 |
0 |
0 |
|