 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.0% |
3.2% |
17.5% |
16.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
55 |
8 |
12 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
B |
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 |
433 |
429 |
-14 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
421 |
422 |
-25.2 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
421 |
422 |
-25.2 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
421 |
422 |
-25.2 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
420.0 |
420.5 |
-33.6 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
420.0 |
422.5 |
-33.6 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
420 |
421 |
-33.6 |
-10.6 |
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 |
0.0 |
460 |
882 |
731 |
598 |
423 |
423 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
464 |
1,116 |
736 |
626 |
423 |
423 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1.8 |
-330 |
-736 |
-580 |
-423 |
-423 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
433 |
429 |
-14 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-0.7% |
-103.2% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
421 |
422 |
-25.2 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
62.6% |
0.0% |
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 |
0 |
464 |
1,116 |
736 |
626 |
423 |
423 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
140.2% |
-34.1% |
-14.8% |
-32.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
420.6 |
422.3 |
-25.2 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
97.2% |
98.3% |
183.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
97.2% |
98.3% |
183.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.2% |
98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
97.1% |
98.4% |
243.6% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
97.1% |
98.4% |
243.6% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
97.1% |
97.9% |
243.8% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
90.6% |
53.5% |
-2.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
91.5% |
62.9% |
-3.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
91.3% |
62.9% |
-4.2% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
99.0% |
79.1% |
99.4% |
95.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1.0% |
54.3% |
-32.6% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.6% |
-22.5% |
5,301.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-0.4% |
-78.1% |
2,914.4% |
6,142.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
136.9 |
230.5 |
143.4 |
173.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.4% |
130.6% |
-5,334.3% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-2.7 |
327.5 |
731.1 |
598.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-0.6% |
76.3% |
-5,301.7% |
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 |
|