 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
18.7% |
20.8% |
20.4% |
14.3% |
20.0% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 0 |
9 |
6 |
6 |
16 |
6 |
5 |
11 |
|
 | Credit rating | | N/A |
B |
B |
B |
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 |
867 |
823 |
870 |
800 |
1,103 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
207 |
236 |
236 |
34.2 |
506 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
198 |
225 |
227 |
26.7 |
506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
143.5 |
181.1 |
193.6 |
6.6 |
494.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
143.5 |
181.1 |
193.6 |
6.6 |
481.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
144 |
181 |
194 |
6.6 |
495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
22.4 |
15.4 |
9.4 |
5.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-763 |
-582 |
-388 |
-382 |
100 |
-24.8 |
-24.8 |
|
 | Interest-bearing liabilities | | 0.0 |
501 |
278 |
49.3 |
212 |
0.0 |
24.8 |
24.8 |
|
 | Balance sheet total (assets) | | 0.0 |
45.7 |
35.2 |
25.7 |
30.2 |
285 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
501 |
278 |
49.3 |
212 |
-285 |
24.8 |
24.8 |
|
|
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 |
867 |
823 |
870 |
800 |
1,103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.2% |
5.7% |
-8.0% |
37.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
46 |
35 |
26 |
30 |
285 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.0% |
-27.0% |
17.4% |
843.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
207.0 |
235.6 |
236.1 |
36.2 |
505.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37 |
-21 |
-19 |
-15 |
-18 |
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 |
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% |
22.8% |
27.4% |
26.0% |
3.3% |
45.8% |
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% |
24.6% |
31.6% |
44.0% |
6.5% |
145.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.7% |
57.8% |
138.6% |
20.5% |
323.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
313.8% |
447.4% |
635.5% |
23.5% |
738.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-94.3% |
-94.3% |
-93.8% |
-92.7% |
35.2% |
-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% |
242.2% |
118.0% |
20.9% |
619.8% |
-56.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-65.7% |
-47.8% |
-12.7% |
-55.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.2% |
11.3% |
20.3% |
15.5% |
10.0% |
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 |
-808.5 |
-616.9 |
-413.8 |
-411.7 |
100.2 |
-12.4 |
-12.4 |
|
 | 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 |
236 |
36 |
506 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
236 |
34 |
506 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
227 |
27 |
506 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
194 |
7 |
482 |
0 |
0 |
|