 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.2% |
10.6% |
7.4% |
11.4% |
7.1% |
19.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 18 |
25 |
34 |
22 |
34 |
5 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
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 | | 331 |
102 |
84.0 |
5.0 |
135 |
-32.2 |
0.0 |
0.0 |
|
 | EBITDA | | 331 |
102 |
84.0 |
5.0 |
135 |
-32.2 |
0.0 |
0.0 |
|
 | EBIT | | 331 |
102 |
84.0 |
5.0 |
135 |
-32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 320.0 |
93.0 |
80.0 |
2.0 |
131.0 |
-40.0 |
0.0 |
0.0 |
|
 | Net earnings | | 364.0 |
-49.0 |
78.0 |
1.0 |
180.0 |
-177.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 320 |
93.0 |
80.0 |
2.0 |
131 |
-40.0 |
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 | | 785 |
735 |
813 |
813 |
994 |
816 |
691 |
691 |
|
 | Interest-bearing liabilities | | 383 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,353 |
846 |
919 |
869 |
1,092 |
836 |
691 |
691 |
|
|
 | Net Debt | | -622 |
-687 |
-502 |
-664 |
-837 |
-712 |
-691 |
-691 |
|
|
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 | | 331 |
102 |
84.0 |
5.0 |
135 |
-32.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-69.2% |
-17.6% |
-94.0% |
2,600.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1,000 |
1,000 |
1,000 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-99.9% |
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) | | 1,353 |
846 |
919 |
869 |
1,092 |
836 |
691 |
691 |
|
 | Balance sheet change% | | 0.0% |
-37.5% |
8.6% |
-5.4% |
25.7% |
-23.4% |
-17.3% |
0.0% |
|
 | Added value | | 331.0 |
102.0 |
84.0 |
5.0 |
135.0 |
-32.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
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 % | | 24.5% |
9.3% |
9.5% |
0.6% |
13.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
10.7% |
10.9% |
0.6% |
14.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
-6.4% |
10.1% |
0.1% |
19.9% |
-19.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.0% |
86.9% |
88.5% |
93.6% |
91.0% |
97.6% |
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, % | | -187.9% |
-673.5% |
-597.6% |
-13,280.0% |
-620.0% |
2,210.0% |
0.0% |
0.0% |
|
 | Gearing % | | 48.8% |
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 % | | 5.7% |
4.7% |
0.0% |
0.0% |
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 | | 785.0 |
735.0 |
813.0 |
813.0 |
994.0 |
816.4 |
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 |
0 |
0 |
5 |
135 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5 |
135 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
5 |
135 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
0 |
1 |
180 |
-177 |
0 |
0 |
|