 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
3.5% |
2.5% |
5.6% |
3.5% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
54 |
53 |
61 |
40 |
52 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
841 |
585 |
662 |
594 |
751 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
391 |
38.3 |
101 |
7.5 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
390 |
29.9 |
92.5 |
0.5 |
111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
388.9 |
27.5 |
89.9 |
0.0 |
111.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
302.7 |
21.7 |
69.6 |
-1.1 |
87.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
389 |
27.5 |
89.9 |
0.0 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
23.6 |
15.3 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
343 |
249 |
199 |
77.8 |
165 |
44.9 |
44.9 |
|
 | Interest-bearing liabilities | | 0.0 |
30.0 |
30.0 |
30.0 |
62.3 |
30.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
778 |
436 |
491 |
241 |
391 |
44.9 |
44.9 |
|
|
 | Net Debt | | 0.0 |
-191 |
-373 |
-439 |
-140 |
-293 |
-44.9 |
-44.9 |
|
|
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 |
841 |
585 |
662 |
594 |
751 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-30.5% |
13.2% |
-10.3% |
26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
778 |
436 |
491 |
241 |
391 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-44.0% |
12.7% |
-50.9% |
62.2% |
-88.5% |
0.0% |
|
 | Added value | | 0.0 |
391.1 |
38.3 |
100.8 |
8.8 |
110.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22 |
-17 |
-17 |
-14 |
0 |
0 |
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 |
5.0 |
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% |
46.3% |
5.1% |
14.0% |
0.1% |
14.7% |
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% |
50.1% |
4.9% |
19.9% |
0.1% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.3% |
9.2% |
36.4% |
0.3% |
66.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.3% |
7.3% |
31.1% |
-0.8% |
71.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
44.1% |
57.2% |
40.5% |
32.3% |
42.2% |
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% |
-48.9% |
-975.5% |
-435.8% |
-1,874.1% |
-264.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.8% |
12.0% |
15.1% |
80.1% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
8.1% |
8.6% |
1.0% |
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 |
320.0 |
234.0 |
192.0 |
77.8 |
164.9 |
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 |
391 |
38 |
101 |
4 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
391 |
38 |
101 |
4 |
55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
390 |
30 |
92 |
0 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
303 |
22 |
70 |
-1 |
44 |
0 |
0 |
|