 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
2.8% |
2.5% |
2.8% |
3.0% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 0 |
72 |
59 |
61 |
59 |
57 |
15 |
15 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
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 |
315 |
-13.6 |
-10.5 |
-5.2 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
315 |
-13.6 |
-10.5 |
-5.2 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
315 |
-13.6 |
-10.5 |
-5.2 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
309.2 |
74.5 |
27.2 |
41.1 |
33.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
238.0 |
76.3 |
24.7 |
37.3 |
30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
309 |
74.5 |
27.2 |
41.1 |
33.8 |
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 |
1,413 |
1,489 |
1,514 |
1,551 |
1,582 |
407 |
407 |
|
 | Interest-bearing liabilities | | 0.0 |
93.9 |
105 |
114 |
119 |
127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,669 |
1,674 |
1,634 |
1,679 |
1,723 |
407 |
407 |
|
|
 | Net Debt | | 0.0 |
57.5 |
-17.9 |
55.7 |
43.7 |
40.5 |
-407 |
-407 |
|
|
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 |
315 |
-13.6 |
-10.5 |
-5.2 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.8% |
50.3% |
11.8% |
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 |
1,669 |
1,674 |
1,634 |
1,679 |
1,723 |
407 |
407 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.3% |
-2.4% |
2.8% |
2.6% |
-76.4% |
0.0% |
|
 | Added value | | 0.0 |
315.1 |
-13.6 |
-10.5 |
-5.2 |
-4.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
18.9% |
4.7% |
1.9% |
2.7% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
20.9% |
5.1% |
2.0% |
2.7% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.8% |
5.3% |
1.6% |
2.4% |
2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
84.7% |
88.9% |
92.6% |
92.4% |
91.8% |
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% |
18.3% |
131.8% |
-531.8% |
-841.2% |
-882.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.6% |
7.0% |
7.6% |
7.7% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.4% |
3.9% |
4.4% |
3.3% |
6.8% |
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 |
134.5 |
0.0 |
351.0 |
397.7 |
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 |
205.5 |
-59.4 |
-34.7 |
2.6 |
33.3 |
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 |
|