 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
10.2% |
7.5% |
4.9% |
5.6% |
12.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 0 |
24 |
31 |
44 |
40 |
20 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
534 |
93.7 |
250 |
219 |
-67.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
534 |
5.5 |
216 |
211 |
-67.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
534 |
5.5 |
214 |
204 |
-73.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
533.9 |
-0.9 |
208.9 |
196.5 |
-144.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
416.1 |
-2.9 |
161.7 |
143.7 |
-136.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
534 |
-0.9 |
209 |
196 |
-145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
30.3 |
23.9 |
17.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
456 |
453 |
615 |
759 |
622 |
582 |
582 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
116 |
34.2 |
51.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,352 |
1,380 |
1,460 |
1,493 |
1,193 |
582 |
582 |
|
|
 | Net Debt | | 0.0 |
-368 |
-448 |
-125 |
-322 |
-147 |
-582 |
-582 |
|
|
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 |
534 |
93.7 |
250 |
219 |
-67.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-82.5% |
167.0% |
-12.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
1,352 |
1,380 |
1,460 |
1,493 |
1,193 |
582 |
582 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.1% |
5.8% |
2.3% |
-20.1% |
-51.2% |
0.0% |
|
 | Added value | | 0.0 |
534.2 |
5.5 |
215.6 |
205.8 |
-67.5 |
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 |
29 |
-13 |
-13 |
-17 |
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 |
-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% |
100.0% |
5.9% |
85.6% |
93.1% |
109.5% |
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% |
39.5% |
0.5% |
15.1% |
13.8% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.2% |
1.4% |
36.1% |
26.8% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.2% |
-0.6% |
30.3% |
20.9% |
-19.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
33.7% |
32.8% |
42.1% |
50.8% |
52.1% |
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% |
-69.0% |
-8,108.8% |
-57.9% |
-153.2% |
217.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
18.8% |
4.5% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.9% |
10.3% |
168.1% |
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 |
536.6 |
455.2 |
631.7 |
788.7 |
604.5 |
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 |
6 |
216 |
206 |
-67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
6 |
216 |
211 |
-67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
6 |
214 |
204 |
-74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3 |
162 |
144 |
-137 |
0 |
0 |
|