 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
6.8% |
7.2% |
7.0% |
9.3% |
15.0% |
14.6% |
|
 | Credit score (0-100) | | 0 |
31 |
37 |
35 |
35 |
26 |
12 |
14 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
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 |
819 |
1,159 |
1,054 |
1,001 |
1,393 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
162 |
294 |
127 |
-22.0 |
109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
137 |
274 |
69.1 |
-67.0 |
68.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
136.8 |
273.9 |
59.8 |
-91.0 |
75.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
100.2 |
209.3 |
41.2 |
-82.0 |
52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
137 |
274 |
59.8 |
-91.0 |
75.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1.8 |
21.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
145 |
354 |
396 |
314 |
366 |
286 |
286 |
|
 | Interest-bearing liabilities | | 0.0 |
12.5 |
7.8 |
20.4 |
21.0 |
879 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
821 |
1,089 |
1,278 |
1,368 |
2,967 |
286 |
286 |
|
|
 | Net Debt | | 0.0 |
-76.6 |
-72.6 |
-25.4 |
-18.0 |
742 |
-211 |
-211 |
|
|
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 |
819 |
1,159 |
1,054 |
1,001 |
1,393 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
41.6% |
-9.1% |
-5.1% |
39.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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 |
821 |
1,089 |
1,278 |
1,368 |
2,967 |
286 |
286 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
32.7% |
17.3% |
7.1% |
116.9% |
-90.4% |
0.0% |
|
 | Added value | | 0.0 |
162.3 |
293.9 |
126.7 |
-9.4 |
108.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-24 |
195 |
-115 |
-90 |
-81 |
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% |
16.7% |
23.6% |
6.6% |
-6.7% |
4.9% |
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% |
16.7% |
28.7% |
5.9% |
-4.8% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
86.8% |
104.6% |
17.8% |
-15.5% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
69.0% |
83.8% |
11.0% |
-23.1% |
15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.7% |
32.5% |
31.0% |
23.0% |
12.3% |
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% |
-47.2% |
-24.7% |
-20.1% |
81.8% |
683.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.6% |
2.2% |
5.2% |
6.7% |
240.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
69.5% |
130.4% |
8.6% |
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 |
143.3 |
140.9 |
238.1 |
274.0 |
531.5 |
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 |
0 |
0 |
42 |
-3 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
42 |
-7 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
23 |
-22 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
14 |
-27 |
17 |
0 |
0 |
|