 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
6.4% |
4.2% |
5.1% |
9.8% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 0 |
21 |
35 |
48 |
42 |
25 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 |
714 |
346 |
1,367 |
1,436 |
1,179 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
714 |
346 |
464 |
557 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
701 |
278 |
308 |
348 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
696.3 |
266.7 |
278.3 |
341.1 |
-209.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
542.7 |
205.9 |
214.7 |
263.4 |
-164.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
696 |
267 |
278 |
341 |
-209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
130 |
152 |
233 |
246 |
82.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
583 |
789 |
1,003 |
867 |
302 |
261 |
261 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
271 |
279 |
562 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,029 |
1,237 |
1,552 |
1,753 |
1,251 |
261 |
261 |
|
|
 | Net Debt | | 0.0 |
-537 |
-857 |
-899 |
-77.1 |
514 |
-261 |
-261 |
|
|
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 |
714 |
346 |
1,367 |
1,436 |
1,179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-51.5% |
294.7% |
5.1% |
-17.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-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 |
1,029 |
1,237 |
1,552 |
1,753 |
1,251 |
261 |
261 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.2% |
25.5% |
12.9% |
-28.6% |
-79.1% |
0.0% |
|
 | Added value | | 0.0 |
713.7 |
345.7 |
464.5 |
504.3 |
-15.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
117 |
-46 |
-75 |
-197 |
-327 |
-82 |
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% |
98.2% |
80.3% |
22.5% |
24.2% |
-15.2% |
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% |
68.1% |
24.6% |
22.1% |
21.0% |
-11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
119.2% |
40.4% |
29.8% |
28.7% |
-17.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.1% |
30.0% |
24.0% |
28.2% |
-28.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.6% |
63.8% |
64.6% |
49.4% |
24.1% |
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% |
-75.2% |
-247.8% |
-193.5% |
-13.8% |
-3,315.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
27.1% |
32.2% |
185.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
21.7% |
2.3% |
7.3% |
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 |
457.3 |
638.0 |
724.0 |
574.9 |
173.8 |
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 |
714 |
346 |
232 |
504 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
714 |
346 |
232 |
557 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
701 |
278 |
154 |
348 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
543 |
206 |
107 |
263 |
-82 |
0 |
0 |
|