 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
4.0% |
3.7% |
6.3% |
8.6% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 0 |
53 |
48 |
51 |
36 |
29 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
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 |
3,689 |
4,286 |
5,103 |
3,831 |
3,325 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
600 |
512 |
809 |
129 |
-417 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
512 |
415 |
701 |
18.6 |
-528 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
504.5 |
407.5 |
688.9 |
12.3 |
-538.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
392.0 |
317.2 |
531.3 |
8.1 |
-421.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
505 |
407 |
689 |
12.3 |
-539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
92.4 |
140 |
132 |
85.6 |
64.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
792 |
717 |
931 |
408 |
-21.9 |
-422 |
-422 |
|
 | Interest-bearing liabilities | | 0.0 |
286 |
222 |
0.0 |
0.0 |
492 |
550 |
550 |
|
 | Balance sheet total (assets) | | 0.0 |
2,259 |
2,068 |
1,894 |
1,219 |
858 |
129 |
129 |
|
|
 | Net Debt | | 0.0 |
-174 |
-657 |
-740 |
-93.3 |
492 |
550 |
550 |
|
|
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 |
3,689 |
4,286 |
5,103 |
3,831 |
3,325 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.2% |
19.1% |
-24.9% |
-13.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
0 |
11 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-27.3% |
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 |
2,259 |
2,068 |
1,894 |
1,219 |
858 |
129 |
129 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.4% |
-8.4% |
-35.6% |
-29.6% |
-85.0% |
0.0% |
|
 | Added value | | 0.0 |
599.5 |
512.5 |
808.5 |
126.1 |
-416.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
391 |
-114 |
-180 |
-221 |
-196 |
-65 |
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% |
13.9% |
9.7% |
13.7% |
0.5% |
-15.9% |
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% |
22.7% |
19.2% |
35.5% |
1.3% |
-50.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.6% |
40.3% |
73.6% |
3.0% |
-116.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
49.5% |
42.0% |
64.5% |
1.2% |
-66.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.1% |
34.7% |
49.2% |
33.5% |
-2.5% |
-76.6% |
-76.6% |
|
 | 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% |
-29.0% |
-128.3% |
-91.6% |
-72.3% |
-118.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
36.1% |
31.0% |
0.0% |
0.0% |
-2,244.1% |
-130.5% |
-130.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
3.2% |
12.5% |
0.0% |
4.4% |
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 |
334.2 |
278.6 |
559.7 |
139.7 |
-215.2 |
-275.2 |
-275.2 |
|
 | 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 |
67 |
0 |
74 |
16 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
67 |
0 |
74 |
16 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
57 |
0 |
64 |
2 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
44 |
0 |
48 |
1 |
-53 |
0 |
0 |
|