| Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.5% |
2.9% |
2.4% |
2.3% |
14.1% |
20.1% |
19.7% |
|
| Credit score (0-100) | | 0 |
56 |
60 |
65 |
66 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| 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 |
1,524 |
1,714 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
449 |
578 |
460 |
623 |
294 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
106 |
141 |
158 |
273 |
-125 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
32.5 |
81.9 |
119 |
224 |
-205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
66.5 |
139.1 |
152.4 |
165.9 |
-145.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
35.5 |
120.1 |
139.9 |
139.1 |
-145.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
66.5 |
139 |
152 |
166 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
115 |
143 |
153 |
167 |
30.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,050 |
1,066 |
1,098 |
937 |
492 |
187 |
187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,195 |
1,381 |
1,394 |
1,391 |
605 |
187 |
187 |
|
|
| Net Debt | | 0.0 |
-601 |
-696 |
-740 |
-829 |
-558 |
-187 |
-187 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
1,524 |
1,714 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
12.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
449 |
578 |
460 |
623 |
294 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
28.7% |
-20.5% |
35.4% |
-52.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
1,195 |
1,381 |
1,394 |
1,391 |
605 |
187 |
187 |
|
| Balance sheet change% | | 0.0% |
0.0% |
15.6% |
0.9% |
-0.2% |
-56.5% |
-69.2% |
0.0% |
|
| Added value | | 0.0 |
106.0 |
141.1 |
158.3 |
263.0 |
-124.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
7.0% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
41 |
-31 |
-29 |
-35 |
-216 |
-31 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
7.0% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
2.1% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
7.2% |
14.2% |
26.0% |
36.0% |
-69.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.3% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
7.2% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
4.4% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
5.6% |
10.9% |
13.2% |
16.9% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.4% |
13.3% |
16.9% |
23.2% |
-18.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.4% |
11.3% |
12.9% |
13.7% |
-20.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
87.9% |
77.2% |
78.8% |
67.4% |
81.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
9.5% |
18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-29.9% |
-22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-566.7% |
-493.7% |
-467.6% |
-303.8% |
447.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
29.5 |
43.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
22.3 |
35.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
70.8% |
72.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
568.7 |
717.4 |
894.6 |
562.5 |
336.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
37.3% |
41.9% |
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 |
132 |
-62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
136 |
-62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
112 |
-102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
70 |
-73 |
0 |
0 |
|