| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
3.7% |
11.3% |
18.1% |
20.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
0 |
54 |
54 |
23 |
9 |
5 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
B |
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 |
0.0 |
756 |
792 |
384 |
-49.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
455 |
313 |
254 |
-49.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
384 |
242 |
98.4 |
-49.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
372.3 |
233.0 |
98.4 |
-49.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
289.5 |
181.7 |
76.7 |
-49.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
372 |
233 |
98.4 |
-49.3 |
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 |
0.0 |
339 |
232 |
127 |
0.7 |
-49.3 |
-49.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
244 |
625 |
212 |
0.5 |
49.3 |
49.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
787 |
1,007 |
386 |
1.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-23.8 |
65.2 |
-174 |
0.5 |
49.3 |
49.3 |
|
|
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 |
0.0 |
756 |
792 |
384 |
-49.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.8% |
-51.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
787 |
1,007 |
386 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.9% |
-61.7% |
-99.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
455.3 |
313.0 |
169.9 |
-49.3 |
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 |
357 |
-143 |
-512 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
50.8% |
30.5% |
25.7% |
100.3% |
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% |
0.0% |
48.8% |
26.9% |
14.1% |
-25.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
57.6% |
30.7% |
15.5% |
-27.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
85.3% |
63.6% |
42.8% |
-77.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
43.1% |
23.0% |
32.8% |
56.2% |
-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% |
0.0% |
-5.2% |
20.8% |
-68.5% |
-1.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
72.0% |
269.9% |
167.6% |
77.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.7% |
2.0% |
0.0% |
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 |
0.0 |
-96.3 |
-149.2 |
148.4 |
0.7 |
-24.7 |
-24.7 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|