 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
20.0% |
9.8% |
6.5% |
6.1% |
13.6% |
10.5% |
|
 | Credit score (0-100) | | 0 |
39 |
6 |
24 |
36 |
37 |
17 |
23 |
|
 | Credit rating | | N/A |
BBB |
B |
BB |
BBB |
BBB |
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 |
451 |
-31.1 |
477 |
96.2 |
248 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
260 |
-236 |
496 |
96.2 |
248 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
260 |
-236 |
496 |
96.2 |
248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
254.8 |
-240.4 |
493.9 |
91.8 |
246.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
198.2 |
-188.4 |
385.2 |
70.1 |
187.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
255 |
-240 |
494 |
91.8 |
246 |
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 |
248 |
59.8 |
445 |
515 |
703 |
653 |
653 |
|
 | Interest-bearing liabilities | | 0.0 |
61.7 |
18.0 |
18.0 |
84.9 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
422 |
146 |
590 |
650 |
899 |
653 |
653 |
|
|
 | Net Debt | | 0.0 |
-265 |
-45.9 |
-520 |
-521 |
-752 |
-653 |
-653 |
|
|
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 |
451 |
-31.1 |
477 |
96.2 |
248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-79.8% |
158.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
422 |
146 |
590 |
650 |
899 |
653 |
653 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-65.4% |
303.3% |
10.2% |
38.4% |
-27.4% |
0.0% |
|
 | Added value | | 0.0 |
260.0 |
-235.7 |
495.9 |
96.2 |
248.3 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
57.7% |
758.4% |
104.0% |
100.0% |
100.0% |
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% |
61.6% |
-82.9% |
134.8% |
15.6% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
83.9% |
-121.6% |
183.4% |
18.1% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
79.9% |
-122.4% |
152.6% |
14.6% |
30.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
58.8% |
40.9% |
75.4% |
79.3% |
78.1% |
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% |
-101.7% |
19.5% |
-104.9% |
-541.4% |
-302.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.8% |
30.1% |
4.0% |
16.5% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.9% |
11.8% |
11.3% |
9.0% |
4.8% |
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 |
248.2 |
59.8 |
445.0 |
515.1 |
702.6 |
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 |
260 |
-236 |
496 |
96 |
248 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
260 |
-236 |
496 |
96 |
248 |
0 |
0 |
|
 | EBIT / employee | | 0 |
260 |
-236 |
496 |
96 |
248 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
198 |
-188 |
385 |
70 |
188 |
0 |
0 |
|