 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
11.8% |
6.5% |
6.1% |
5.2% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 0 |
19 |
20 |
35 |
38 |
41 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
1,128 |
7,074 |
3,162 |
2,972 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-77.3 |
360 |
376 |
220 |
478 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-77.3 |
360 |
376 |
168 |
87.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-77.3 |
360 |
376 |
168 |
87.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-77.3 |
360.3 |
369.6 |
167.7 |
87.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-77.3 |
313.3 |
288.3 |
130.8 |
67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-77.3 |
360 |
370 |
168 |
87.1 |
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 |
-27.3 |
286 |
574 |
705 |
773 |
723 |
723 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
722 |
2,332 |
1,538 |
1,297 |
1,415 |
723 |
723 |
|
|
 | Net Debt | | 0.0 |
-9.8 |
-69.0 |
-54.6 |
-334 |
-4.9 |
-723 |
-723 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,128 |
7,074 |
3,162 |
2,972 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
527.4% |
-55.3% |
-6.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-77.3 |
360 |
376 |
220 |
478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.3% |
-41.4% |
116.8% |
-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 |
722 |
2,332 |
1,538 |
1,297 |
1,415 |
723 |
723 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
223.0% |
-34.1% |
-15.7% |
9.1% |
-48.9% |
0.0% |
|
 | Added value | | 0.0 |
-77.3 |
360.4 |
376.1 |
167.9 |
87.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-6.9% |
5.1% |
11.9% |
5.6% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-6.9% |
5.1% |
11.9% |
5.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-6.9% |
5.1% |
11.9% |
5.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
76.2% |
18.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-6.9% |
4.4% |
9.1% |
4.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-6.9% |
4.4% |
9.1% |
4.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-6.9% |
5.1% |
11.7% |
5.6% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-10.3% |
23.4% |
19.4% |
11.8% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
252.0% |
87.4% |
26.2% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.7% |
62.2% |
67.0% |
20.4% |
9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-3.6% |
12.3% |
37.3% |
54.4% |
54.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
66.5% |
28.9% |
30.5% |
19.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
65.6% |
28.0% |
28.7% |
8.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
12.7% |
-19.1% |
-14.5% |
-198.9% |
-5.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
35.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
6.4 |
24.6 |
63.4 |
6.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
139.9 |
84.9 |
109.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
64.0% |
33.0% |
48.6% |
43.6% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-27.3 |
286.0 |
574.3 |
705.1 |
772.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-2.4% |
4.0% |
18.2% |
23.7% |
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 |
|