 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
9.2% |
5.9% |
3.8% |
5.1% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 0 |
39 |
28 |
40 |
51 |
42 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 |
346 |
8.8 |
10.6 |
159 |
11.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
346 |
8.8 |
10.6 |
159 |
11.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
346 |
8.8 |
10.6 |
159 |
11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
343.8 |
-2.0 |
9.2 |
157.1 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
267.9 |
-2.7 |
7.0 |
121.6 |
6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
344 |
-2.0 |
9.2 |
157 |
9.3 |
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 |
319 |
316 |
323 |
445 |
451 |
400 |
400 |
|
 | Interest-bearing liabilities | | 0.0 |
99.0 |
99.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
536 |
662 |
527 |
719 |
509 |
400 |
400 |
|
|
 | Net Debt | | 0.0 |
22.0 |
41.2 |
-59.8 |
-224 |
-140 |
-400 |
-400 |
|
|
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 |
346 |
8.8 |
10.6 |
159 |
11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-97.5% |
19.8% |
1,411.5% |
-92.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
536 |
662 |
527 |
719 |
509 |
400 |
400 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.6% |
-20.4% |
36.4% |
-29.1% |
-21.4% |
0.0% |
|
 | Added value | | 0.0 |
345.6 |
8.8 |
10.6 |
159.5 |
11.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
64.5% |
1.5% |
1.8% |
25.6% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
82.7% |
2.1% |
2.9% |
41.5% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.0% |
-0.8% |
2.2% |
31.7% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
59.5% |
47.7% |
61.3% |
61.9% |
88.6% |
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% |
6.4% |
467.5% |
-566.3% |
-140.6% |
-1,223.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.0% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
10.9% |
2.8% |
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 |
318.9 |
316.2 |
323.3 |
414.8 |
421.4 |
0.0 |
0.0 |
|
 | 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 |
346 |
9 |
11 |
159 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
346 |
9 |
11 |
159 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
346 |
9 |
11 |
159 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
268 |
-3 |
7 |
122 |
7 |
0 |
0 |
|