 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
15.2% |
12.1% |
4.8% |
2.7% |
4.6% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 0 |
14 |
19 |
43 |
60 |
45 |
8 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
1,004 |
769 |
0 |
0 |
365 |
365 |
365 |
|
 | Gross profit | | 0.0 |
961 |
703 |
165 |
798 |
347 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
177 |
214 |
89.4 |
701 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
177 |
214 |
89.4 |
701 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
174.0 |
235.1 |
97.4 |
695.6 |
23.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
135.7 |
183.4 |
75.9 |
542.6 |
18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
174 |
235 |
97.4 |
696 |
23.1 |
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 |
186 |
369 |
445 |
988 |
1,006 |
18.0 |
18.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
260 |
477 |
540 |
1,349 |
1,140 |
18.0 |
18.0 |
|
|
 | Net Debt | | 0.0 |
-260 |
-165 |
-206 |
-690 |
-261 |
-18.0 |
-18.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,004 |
769 |
0 |
0 |
365 |
365 |
365 |
|
 | Net sales growth | | 0.0% |
0.0% |
-23.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
961 |
703 |
165 |
798 |
347 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.9% |
-76.6% |
385.2% |
-56.6% |
-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 |
260 |
477 |
540 |
1,349 |
1,140 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
83.4% |
13.1% |
150.0% |
-15.5% |
-98.4% |
0.0% |
|
 | Added value | | 0.0 |
176.9 |
214.0 |
89.4 |
701.3 |
-135.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
17.6% |
27.8% |
0.0% |
0.0% |
-37.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
17.6% |
27.8% |
0.0% |
0.0% |
-37.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.6% |
27.8% |
0.0% |
0.0% |
-37.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
18.4% |
30.5% |
54.3% |
87.8% |
-39.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
13.5% |
23.9% |
0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
13.5% |
23.9% |
0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
17.3% |
30.6% |
0.0% |
0.0% |
6.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
68.0% |
64.3% |
19.2% |
74.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
95.3% |
84.9% |
23.9% |
97.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.1% |
66.1% |
18.7% |
75.7% |
1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
71.3% |
77.3% |
82.4% |
73.2% |
88.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
7.4% |
14.1% |
0.0% |
0.0% |
36.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-18.5% |
-7.9% |
0.0% |
0.0% |
-34.8% |
-4.9% |
-4.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-147.2% |
-76.9% |
-230.4% |
-98.3% |
193.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
109.8% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
47.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
11.7 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
25.9% |
51.3% |
0.0% |
0.0% |
168.8% |
4.9% |
4.9% |
|
 | Net working capital | | 0.0 |
185.7 |
286.3 |
434.1 |
863.4 |
481.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
18.5% |
37.2% |
0.0% |
0.0% |
132.0% |
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 |
|