 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
8.9% |
6.5% |
5.6% |
7.3% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 0 |
36 |
28 |
35 |
40 |
32 |
16 |
16 |
|
 | Credit rating | | N/A |
BBB |
BB |
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 |
41.0 |
167 |
409 |
13.4 |
102 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
30.4 |
47.4 |
218 |
13.4 |
102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
30.4 |
47.4 |
218 |
13.4 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
30.4 |
47.1 |
205.5 |
8.0 |
98.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
30.4 |
30.0 |
158.2 |
6.2 |
76.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
30.4 |
47.1 |
206 |
8.0 |
98.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
70.4 |
100 |
259 |
265 |
342 |
302 |
302 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
400 |
205 |
46.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
73.1 |
356 |
862 |
712 |
969 |
302 |
302 |
|
|
 | Net Debt | | 0.0 |
-33.9 |
-184 |
253 |
67.0 |
0.6 |
-302 |
-302 |
|
|
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 |
41.0 |
167 |
409 |
13.4 |
102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
306.5% |
145.5% |
-96.7% |
659.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
73 |
356 |
862 |
712 |
969 |
302 |
302 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
386.6% |
142.2% |
-17.4% |
36.1% |
-68.9% |
0.0% |
|
 | Added value | | 0.0 |
30.4 |
47.4 |
217.7 |
13.4 |
101.9 |
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 |
0 |
0 |
0 |
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% |
74.0% |
28.4% |
53.2% |
100.0% |
100.0% |
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% |
41.5% |
22.1% |
35.7% |
1.8% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.2% |
55.5% |
57.3% |
2.5% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
43.2% |
35.2% |
88.1% |
2.4% |
25.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
96.2% |
28.2% |
30.0% |
37.2% |
35.2% |
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% |
-111.5% |
-387.8% |
116.4% |
499.5% |
0.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
154.9% |
77.6% |
13.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.1% |
2.0% |
2.7% |
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 |
48.7 |
78.7 |
236.9 |
243.1 |
319.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|