 | Bankruptcy risk for industry | | 1.5% |
2.5% |
2.5% |
2.5% |
2.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
8.1% |
6.1% |
11.7% |
12.1% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 0 |
37 |
30 |
37 |
20 |
18 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
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 |
799 |
780 |
888 |
683 |
586 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
174 |
177 |
331 |
119 |
29.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
174 |
177 |
331 |
119 |
29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
172.0 |
287.4 |
267.2 |
-83.3 |
3.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
131.4 |
217.7 |
199.1 |
-86.5 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
172 |
287 |
267 |
-83.3 |
3.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
181 |
399 |
498 |
412 |
350 |
300 |
300 |
|
 | Interest-bearing liabilities | | 0.0 |
30.0 |
3.4 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
423 |
742 |
859 |
666 |
587 |
300 |
300 |
|
|
 | Net Debt | | 0.0 |
-360 |
-709 |
-815 |
-553 |
-525 |
-300 |
-300 |
|
|
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 |
799 |
780 |
888 |
683 |
586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.4% |
13.8% |
-23.0% |
-14.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
423 |
742 |
859 |
666 |
587 |
300 |
300 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
75.6% |
15.7% |
-22.4% |
-11.9% |
-49.0% |
0.0% |
|
 | Added value | | 0.0 |
174.0 |
176.8 |
331.0 |
118.5 |
29.6 |
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 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
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% |
21.8% |
22.7% |
37.3% |
17.3% |
5.1% |
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% |
41.2% |
49.6% |
44.3% |
17.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
82.3% |
94.1% |
78.5% |
28.7% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
72.4% |
75.0% |
44.4% |
-19.0% |
-0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
42.9% |
53.8% |
58.0% |
61.8% |
59.5% |
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% |
-207.0% |
-400.9% |
-246.4% |
-466.7% |
-1,774.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.5% |
0.9% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.6% |
8.7% |
2,579.8% |
12,649.4% |
0.0% |
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 |
181.4 |
-255.2 |
-256.5 |
411.6 |
349.6 |
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 |
174 |
177 |
0 |
119 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
174 |
177 |
0 |
119 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
174 |
177 |
0 |
119 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
131 |
218 |
0 |
-87 |
-3 |
0 |
0 |
|