 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
3.1% |
4.6% |
5.7% |
5.2% |
20.6% |
17.2% |
|
 | Credit score (0-100) | | 0 |
56 |
58 |
47 |
41 |
43 |
4 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
2,192 |
2,383 |
351 |
232 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,375 |
1,604 |
347 |
232 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
755 |
883 |
192 |
103 |
85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
439.7 |
581.2 |
147.2 |
65.0 |
78.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
338.3 |
449.4 |
113.4 |
48.5 |
61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
440 |
581 |
147 |
65.0 |
78.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
2,934 |
525 |
610 |
248 |
156 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-390 |
59.1 |
172 |
221 |
282 |
-218 |
-218 |
|
 | Interest-bearing liabilities | | 0.0 |
3,648 |
475 |
396 |
49.2 |
0.0 |
218 |
218 |
|
 | Balance sheet total (assets) | | 0.0 |
3,741 |
2,361 |
1,064 |
510 |
481 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3,648 |
-964 |
396 |
49.2 |
-193 |
218 |
218 |
|
|
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 |
2,192 |
2,383 |
351 |
232 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.7% |
-85.3% |
-33.9% |
-31.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,741 |
2,361 |
1,064 |
510 |
481 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.9% |
-54.9% |
-52.1% |
-5.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1,375.0 |
1,603.8 |
347.4 |
257.9 |
159.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,315 |
-3,130 |
-70 |
-491 |
-166 |
-156 |
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% |
34.5% |
37.1% |
54.7% |
44.2% |
53.3% |
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% |
18.3% |
27.2% |
11.2% |
13.1% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.4% |
36.7% |
23.8% |
18.3% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.0% |
23.7% |
97.9% |
24.7% |
24.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-9.4% |
2.5% |
16.2% |
43.4% |
58.7% |
-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% |
265.3% |
-60.1% |
114.0% |
21.2% |
-121.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-934.6% |
803.6% |
229.5% |
22.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.3% |
14.7% |
10.3% |
17.0% |
24.7% |
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 |
-2,719.3 |
-86.2 |
-303.2 |
123.4 |
160.6 |
-108.8 |
-108.8 |
|
 | 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 |
458 |
535 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
458 |
535 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
252 |
294 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
113 |
150 |
0 |
0 |
0 |
0 |
0 |
|