 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.3% |
15.4% |
13.6% |
13.2% |
10.4% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
8 |
12 |
16 |
16 |
23 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
76.3 |
-2.9 |
37.3 |
272 |
634 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
76.3 |
-2.9 |
37.3 |
272 |
634 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
75.8 |
-8.7 |
31.6 |
266 |
625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
73.8 |
-10.0 |
31.0 |
266.4 |
624.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
57.6 |
-7.9 |
24.2 |
207.8 |
486.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
73.8 |
-10.0 |
31.0 |
266 |
625 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
16.8 |
11.0 |
5.3 |
0.0 |
26.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
97.6 |
39.7 |
63.8 |
252 |
588 |
148 |
148 |
|
 | Interest-bearing liabilities | | 0.0 |
15.4 |
15.4 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
133 |
64.3 |
82.9 |
380 |
839 |
148 |
148 |
|
|
 | Net Debt | | 0.0 |
-101 |
-27.3 |
-42.3 |
-143 |
-753 |
-148 |
-148 |
|
|
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 |
76.3 |
-2.9 |
37.3 |
272 |
634 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
627.4% |
133.5% |
-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 |
133 |
64 |
83 |
380 |
839 |
148 |
148 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-51.7% |
29.0% |
358.2% |
120.8% |
-82.3% |
0.0% |
|
 | Added value | | 0.0 |
76.3 |
-2.9 |
37.3 |
272.1 |
634.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-12 |
-12 |
-11 |
17 |
-27 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
99.4% |
296.1% |
84.6% |
98.1% |
98.5% |
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% |
57.0% |
-8.8% |
42.9% |
115.1% |
102.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.6% |
-10.3% |
49.4% |
164.2% |
148.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
59.0% |
-11.6% |
46.7% |
131.7% |
115.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
73.4% |
61.7% |
77.0% |
66.2% |
70.2% |
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% |
-132.1% |
930.2% |
-113.3% |
-52.7% |
-118.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.8% |
38.8% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.0% |
8.2% |
5.1% |
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 |
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 |
81.7 |
28.6 |
59.7 |
251.6 |
548.7 |
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 |
|