 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
8.5% |
6.1% |
8.9% |
3.0% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 0 |
23 |
29 |
37 |
27 |
56 |
14 |
15 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 |
994 |
494 |
373 |
548 |
397 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
35.1 |
390 |
11.5 |
183 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
35.1 |
390 |
11.5 |
183 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
23.5 |
387.2 |
4.2 |
182.6 |
129.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15.8 |
302.0 |
2.3 |
142.5 |
100.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
23.5 |
387 |
4.2 |
183 |
129 |
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 |
65.8 |
368 |
370 |
513 |
613 |
563 |
563 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
483 |
621 |
566 |
689 |
775 |
563 |
563 |
|
|
 | Net Debt | | 0.0 |
-206 |
-605 |
-485 |
-666 |
-690 |
-563 |
-563 |
|
|
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 |
994 |
494 |
373 |
548 |
397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.3% |
-24.5% |
46.9% |
-27.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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 |
483 |
621 |
566 |
689 |
775 |
563 |
563 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.7% |
-8.8% |
21.7% |
12.5% |
-27.4% |
0.0% |
|
 | Added value | | 0.0 |
35.1 |
390.4 |
11.5 |
182.7 |
128.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
3.5% |
79.0% |
3.1% |
33.3% |
32.3% |
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% |
7.3% |
70.7% |
1.9% |
29.1% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
53.4% |
180.1% |
3.1% |
41.4% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.0% |
139.3% |
0.6% |
32.3% |
17.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.6% |
59.2% |
65.3% |
74.4% |
79.1% |
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% |
-587.2% |
-154.9% |
-4,228.5% |
-364.8% |
-538.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
65.8 |
367.8 |
370.1 |
512.6 |
573.0 |
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 |
18 |
390 |
11 |
0 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
18 |
390 |
11 |
0 |
128 |
0 |
0 |
|
 | EBIT / employee | | 0 |
18 |
390 |
11 |
0 |
128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8 |
302 |
2 |
0 |
100 |
0 |
0 |
|