 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
6.6% |
6.2% |
33.1% |
18.3% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
23 |
35 |
37 |
0 |
8 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
C |
B |
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 |
0.0 |
2,247 |
2,591 |
1,975 |
2,516 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
483 |
266 |
175 |
-467 |
267 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
483 |
246 |
156 |
-479 |
235 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
445.8 |
235.8 |
150.2 |
-481.4 |
232.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
343.6 |
184.7 |
117.2 |
-481.4 |
232.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
485 |
236 |
150 |
-481 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
56.8 |
59.3 |
39.5 |
17.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
384 |
471 |
688 |
-138 |
95.2 |
55.2 |
55.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
22.3 |
93.4 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
983 |
1,001 |
1,127 |
425 |
599 |
55.2 |
55.2 |
|
|
 | Net Debt | | 0.0 |
-852 |
-557 |
-594 |
-268 |
-447 |
-55.2 |
-55.2 |
|
|
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 |
0.0 |
2,247 |
2,591 |
1,975 |
2,516 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.3% |
-23.8% |
27.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
-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 |
983 |
1,001 |
1,127 |
425 |
599 |
55 |
55 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.9% |
12.5% |
-62.3% |
40.8% |
-90.8% |
0.0% |
|
 | Added value | | 0.0 |
483.0 |
265.6 |
175.4 |
-458.7 |
267.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
57 |
-17 |
-40 |
-34 |
-49 |
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 |
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% |
0.0% |
10.9% |
6.0% |
-24.2% |
9.3% |
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% |
49.3% |
24.8% |
14.6% |
-56.6% |
40.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.0% |
53.7% |
25.7% |
-119.0% |
152.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.6% |
43.2% |
20.2% |
-86.5% |
89.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
39.0% |
47.0% |
61.1% |
-24.5% |
15.9% |
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% |
-176.3% |
-209.8% |
-338.3% |
57.3% |
-167.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.2% |
-67.8% |
126.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
49.1% |
5.0% |
2.2% |
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 |
282.7 |
484.3 |
639.9 |
-163.7 |
86.2 |
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 |
0 |
0 |
0 |
-42 |
27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-42 |
27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-44 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-44 |
23 |
0 |
0 |
|