 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
6.1% |
5.8% |
4.7% |
5.6% |
12.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
40 |
40 |
44 |
40 |
18 |
20 |
20 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
134 |
201 |
359 |
113 |
-47.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
73.6 |
201 |
359 |
113 |
-47.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
72.0 |
189 |
328 |
96.2 |
-64.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
68.6 |
180.2 |
319.6 |
107.8 |
-36.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
52.5 |
140.5 |
247.7 |
83.8 |
-36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
68.6 |
180 |
320 |
108 |
-36.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
57.5 |
160 |
130 |
112 |
95.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
103 |
243 |
491 |
574 |
538 |
488 |
488 |
|
 | Interest-bearing liabilities | | 0.0 |
281 |
146 |
229 |
4.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
522 |
665 |
889 |
982 |
637 |
488 |
488 |
|
|
 | Net Debt | | 0.0 |
-104 |
-123 |
162 |
-585 |
-261 |
-488 |
-488 |
|
|
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 |
134 |
201 |
359 |
113 |
-47.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
50.3% |
78.6% |
-68.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
522 |
665 |
889 |
982 |
637 |
488 |
488 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
27.5% |
33.7% |
10.4% |
-35.1% |
-23.3% |
0.0% |
|
 | Added value | | 0.0 |
73.6 |
200.8 |
358.7 |
126.6 |
-47.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
56 |
91 |
-61 |
-35 |
-35 |
-95 |
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 |
-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% |
53.9% |
94.2% |
91.5% |
84.7% |
136.4% |
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% |
13.8% |
31.9% |
42.2% |
11.5% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.7% |
48.3% |
58.3% |
16.4% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
51.2% |
81.3% |
67.5% |
15.7% |
-6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.6% |
36.5% |
55.2% |
58.5% |
84.5% |
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% |
-141.6% |
-61.2% |
45.3% |
-515.5% |
548.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
273.6% |
59.9% |
46.7% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
4.2% |
4.6% |
-0.1% |
1.5% |
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 |
48.0 |
92.0 |
370.0 |
472.2 |
453.2 |
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 |
74 |
201 |
359 |
127 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
74 |
201 |
359 |
113 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
72 |
189 |
328 |
96 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
53 |
140 |
248 |
84 |
-36 |
0 |
0 |
|