 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.0% |
15.5% |
12.0% |
15.0% |
16.7% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 0 |
14 |
12 |
18 |
13 |
9 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
994 |
782 |
813 |
561 |
541 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
320 |
259 |
345 |
-35.5 |
58.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
320 |
259 |
345 |
-35.5 |
58.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
306.6 |
257.3 |
344.9 |
-35.8 |
58.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
236.4 |
195.9 |
264.9 |
-36.2 |
58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
307 |
257 |
345 |
-35.8 |
58.1 |
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 |
286 |
252 |
317 |
81.0 |
139 |
14.1 |
14.1 |
|
 | Interest-bearing liabilities | | 0.0 |
16.0 |
16.0 |
36.0 |
25.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
431 |
395 |
426 |
134 |
159 |
14.1 |
14.1 |
|
|
 | Net Debt | | 0.0 |
-182 |
-2.7 |
-44.3 |
-19.4 |
-45.8 |
-14.1 |
-14.1 |
|
|
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 |
782 |
813 |
561 |
541 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.3% |
3.9% |
-30.9% |
-3.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
431 |
395 |
426 |
134 |
159 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.4% |
7.8% |
-68.5% |
18.6% |
-91.1% |
0.0% |
|
 | Added value | | 0.0 |
320.0 |
259.5 |
345.5 |
-35.5 |
58.2 |
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 |
-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% |
32.2% |
33.2% |
42.5% |
-6.3% |
10.8% |
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% |
74.2% |
62.8% |
84.2% |
-12.7% |
39.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
105.8% |
90.9% |
111.2% |
-15.5% |
47.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.5% |
72.7% |
93.0% |
-18.2% |
52.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.4% |
63.9% |
74.5% |
60.4% |
87.4% |
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% |
-56.8% |
-1.0% |
-12.8% |
54.7% |
-78.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.6% |
6.3% |
11.4% |
30.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
167.5% |
13.9% |
2.2% |
1.1% |
0.4% |
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 |
286.4 |
252.3 |
317.2 |
81.0 |
139.1 |
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 |
320 |
259 |
345 |
0 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
320 |
259 |
345 |
0 |
58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
320 |
259 |
345 |
0 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
236 |
196 |
265 |
0 |
58 |
0 |
0 |
|