 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
7.8% |
7.1% |
3.6% |
7.2% |
5.8% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
33 |
34 |
51 |
33 |
39 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
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 |
2,630 |
2,752 |
3,235 |
1,732 |
2,543 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
257 |
168 |
279 |
-101 |
183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
257 |
168 |
271 |
-119 |
160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
252.3 |
157.6 |
263.7 |
-126.5 |
153.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
197.6 |
122.4 |
215.8 |
-117.5 |
141.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
252 |
158 |
264 |
-127 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
39.3 |
38.0 |
29.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
198 |
265 |
424 |
249 |
273 |
115 |
115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.0 |
0.0 |
7.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
471 |
668 |
686 |
407 |
537 |
115 |
115 |
|
|
 | Net Debt | | 0.0 |
-310 |
-126 |
-283 |
-235 |
-364 |
-115 |
-115 |
|
|
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 |
2,630 |
2,752 |
3,235 |
1,732 |
2,543 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.7% |
17.5% |
-46.5% |
46.8% |
-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 |
-2,372.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
471 |
668 |
686 |
407 |
537 |
115 |
115 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.8% |
2.7% |
-40.6% |
31.7% |
-78.6% |
0.0% |
|
 | Added value | | 0.0 |
2,629.7 |
167.6 |
279.3 |
-111.4 |
183.0 |
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 |
31 |
-20 |
-32 |
-29 |
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 |
-1.0 |
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% |
9.8% |
6.1% |
8.4% |
-6.9% |
6.3% |
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% |
54.5% |
29.4% |
40.1% |
-21.8% |
34.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
130.0% |
71.1% |
76.9% |
-34.4% |
59.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
52.9% |
62.7% |
-34.9% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.9% |
39.6% |
61.8% |
61.2% |
50.8% |
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% |
-120.7% |
-75.4% |
-101.2% |
233.1% |
-199.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.4% |
0.0% |
2.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
222.7% |
173.6% |
208.1% |
188.0% |
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 |
197.7 |
214.8 |
343.4 |
215.9 |
250.1 |
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 |
|