 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
5.1% |
7.6% |
3.0% |
3.8% |
2.2% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 0 |
45 |
32 |
56 |
50 |
65 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
3,106 |
3,565 |
3,440 |
3,051 |
3,497 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-68.0 |
238 |
646 |
268 |
531 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-240 |
35.4 |
448 |
68.4 |
311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-278.5 |
9.8 |
432.8 |
35.6 |
312.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-221.9 |
7.6 |
336.8 |
26.5 |
243.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-278 |
9.8 |
433 |
35.6 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
717 |
626 |
446 |
303 |
307 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-172 |
-164 |
172 |
199 |
443 |
293 |
293 |
|
 | Interest-bearing liabilities | | 0.0 |
549 |
436 |
347 |
287 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,484 |
1,935 |
1,739 |
1,553 |
1,823 |
293 |
293 |
|
|
 | Net Debt | | 0.0 |
392 |
236 |
78.2 |
81.9 |
-168 |
-293 |
-293 |
|
|
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 |
3,106 |
3,565 |
3,440 |
3,051 |
3,497 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.8% |
-3.5% |
-11.3% |
14.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
9 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-22.2% |
0.0% |
0.0% |
-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 |
2,484 |
1,935 |
1,739 |
1,553 |
1,823 |
293 |
293 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.1% |
-10.1% |
-10.7% |
17.4% |
-84.0% |
0.0% |
|
 | Added value | | 0.0 |
-68.0 |
237.5 |
645.9 |
266.8 |
531.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
545 |
-293 |
-379 |
-343 |
-215 |
-307 |
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% |
-7.7% |
1.0% |
13.0% |
2.2% |
8.9% |
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% |
-7.8% |
2.9% |
25.1% |
4.2% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-16.1% |
6.2% |
53.8% |
10.1% |
61.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.9% |
0.3% |
32.0% |
14.3% |
75.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-6.5% |
-7.8% |
9.9% |
12.8% |
24.3% |
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% |
-576.5% |
99.5% |
12.1% |
30.5% |
-31.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-319.6% |
-265.7% |
201.0% |
144.5% |
37.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.0% |
12.0% |
12.4% |
10.6% |
10.5% |
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 |
-153.2 |
-306.9 |
195.1 |
121.4 |
214.2 |
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 |
-8 |
26 |
92 |
38 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
26 |
92 |
38 |
76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-27 |
4 |
64 |
10 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-25 |
1 |
48 |
4 |
35 |
0 |
0 |
|