 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
3.3% |
1.6% |
5.1% |
4.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
65 |
54 |
73 |
43 |
49 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.6 |
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 |
995 |
618 |
1,028 |
552 |
678 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
591 |
156 |
498 |
10.0 |
92.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
524 |
68.0 |
395 |
-100 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
499.5 |
47.0 |
364.0 |
-121.0 |
-41.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
388.7 |
37.0 |
284.0 |
-116.0 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
499 |
47.0 |
364 |
-121 |
-41.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
365 |
416 |
346 |
237 |
127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
439 |
176 |
459 |
144 |
132 |
82.5 |
82.5 |
|
 | Interest-bearing liabilities | | 0.0 |
45.1 |
284 |
277 |
159 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,132 |
1,035 |
1,133 |
494 |
474 |
82.5 |
82.5 |
|
|
 | Net Debt | | 0.0 |
-507 |
-71.0 |
-317 |
71.0 |
79.2 |
-82.5 |
-82.5 |
|
|
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 |
995 |
618 |
1,028 |
552 |
678 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-37.9% |
66.3% |
-46.3% |
22.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,132 |
1,035 |
1,133 |
494 |
474 |
82 |
82 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.5% |
9.5% |
-56.4% |
-4.0% |
-82.6% |
0.0% |
|
 | Added value | | 0.0 |
590.8 |
156.0 |
498.0 |
3.0 |
92.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
298 |
-37 |
-173 |
-219 |
-219 |
-127 |
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 |
-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% |
52.6% |
11.0% |
38.4% |
-18.1% |
-2.6% |
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% |
46.3% |
6.5% |
36.4% |
-12.3% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
76.7% |
10.8% |
54.3% |
-16.7% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.6% |
12.0% |
89.4% |
-38.5% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
38.8% |
17.0% |
40.5% |
29.1% |
27.9% |
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% |
-85.9% |
-45.5% |
-63.7% |
710.0% |
86.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.3% |
161.4% |
60.3% |
110.4% |
141.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
109.3% |
14.0% |
11.1% |
9.6% |
13.9% |
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 |
273.4 |
-144.0 |
157.0 |
-100.0 |
-55.8 |
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 |
591 |
0 |
0 |
0 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
591 |
0 |
0 |
0 |
92 |
0 |
0 |
|
 | EBIT / employee | | 0 |
524 |
0 |
0 |
0 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
389 |
0 |
0 |
0 |
-11 |
0 |
0 |
|