 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
4.8% |
4.5% |
4.8% |
3.0% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
39 |
45 |
45 |
44 |
57 |
13 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
675 |
745 |
741 |
806 |
1,389 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
78.1 |
121 |
-11.9 |
49.0 |
453 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
69.0 |
108 |
-24.3 |
36.6 |
443 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
68.5 |
105.9 |
-30.0 |
33.1 |
440.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
53.8 |
80.2 |
-24.6 |
22.3 |
342.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
68.5 |
106 |
-30.0 |
33.1 |
441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
51.0 |
38.6 |
26.2 |
13.8 |
3.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
98.0 |
128 |
53.6 |
75.9 |
389 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
9.5 |
4.9 |
38.5 |
59.0 |
15.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
354 |
412 |
260 |
269 |
698 |
227 |
227 |
|
|
 | Net Debt | | 0.0 |
-56.3 |
-145 |
-7.0 |
-4.5 |
-517 |
-227 |
-227 |
|
|
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 |
675 |
745 |
741 |
806 |
1,389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.3% |
-0.5% |
8.8% |
72.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
354 |
412 |
260 |
269 |
698 |
227 |
227 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.5% |
-36.9% |
3.3% |
159.9% |
-67.5% |
0.0% |
|
 | Added value | | 0.0 |
78.1 |
120.6 |
-11.9 |
49.0 |
453.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
42 |
-25 |
-25 |
-25 |
-22 |
-3 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
10.2% |
14.5% |
-3.3% |
4.5% |
31.9% |
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% |
19.5% |
28.2% |
-7.2% |
13.8% |
91.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
64.2% |
89.3% |
-21.4% |
31.8% |
163.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
54.9% |
70.9% |
-27.0% |
34.4% |
147.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
27.7% |
31.1% |
20.6% |
28.2% |
55.7% |
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% |
-72.1% |
-119.9% |
59.1% |
-9.1% |
-114.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.7% |
3.8% |
71.7% |
77.8% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
31.3% |
26.2% |
7.1% |
4.9% |
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 |
47.0 |
91.3 |
27.4 |
65.1 |
386.2 |
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 |
78 |
121 |
-12 |
49 |
453 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
78 |
121 |
-12 |
49 |
453 |
0 |
0 |
|
 | EBIT / employee | | 0 |
69 |
108 |
-24 |
37 |
443 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
54 |
80 |
-25 |
22 |
343 |
0 |
0 |
|