 | Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.1% |
4.8% |
2.6% |
4.8% |
20.4% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
41 |
47 |
63 |
46 |
5 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,463 |
2,279 |
2,629 |
2,503 |
1,908 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
324 |
641 |
691 |
223 |
-478 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
275 |
554 |
493 |
8.7 |
-654 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
238.1 |
534.7 |
483.5 |
2.2 |
-663.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
199.4 |
390.5 |
365.7 |
11.1 |
-536.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
238 |
535 |
483 |
2.2 |
-664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
249 |
423 |
557 |
376 |
296 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-304 |
86.2 |
452 |
463 |
-73.8 |
-164 |
-164 |
|
 | Interest-bearing liabilities | | 0.0 |
678 |
317 |
51.8 |
0.0 |
12.3 |
164 |
164 |
|
 | Balance sheet total (assets) | | 0.0 |
1,009 |
1,110 |
1,236 |
1,316 |
1,386 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
233 |
-72.9 |
-164 |
-314 |
-462 |
164 |
164 |
|
|
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 |
1,463 |
2,279 |
2,629 |
2,503 |
1,908 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.8% |
15.4% |
-4.8% |
-23.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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 |
1,009 |
1,110 |
1,236 |
1,316 |
1,386 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.1% |
11.3% |
6.5% |
5.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
324.2 |
640.6 |
691.4 |
206.8 |
-478.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
200 |
87 |
-64 |
-395 |
-256 |
-296 |
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 |
-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% |
18.8% |
24.3% |
18.8% |
0.3% |
-34.3% |
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% |
21.0% |
45.7% |
42.0% |
0.7% |
-47.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.7% |
98.6% |
101.0% |
1.7% |
-250.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.8% |
71.3% |
135.9% |
2.4% |
-58.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-23.2% |
7.8% |
36.6% |
35.2% |
-5.1% |
-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% |
71.9% |
-11.4% |
-23.7% |
-141.0% |
96.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-222.8% |
367.3% |
11.5% |
0.0% |
-16.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
3.9% |
5.3% |
24.8% |
164.5% |
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 |
-767.8 |
-439.9 |
-209.3 |
-26.9 |
-501.4 |
-81.9 |
-81.9 |
|
 | 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 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-67 |
0 |
0 |
|