 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
19.4% |
20.4% |
4.5% |
2.7% |
6.1% |
18.0% |
14.7% |
|
 | Credit score (0-100) | | 0 |
7 |
6 |
47 |
58 |
38 |
7 |
14 |
|
 | Credit rating | | N/A |
B |
B |
BBB |
BBB |
BBB |
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 |
-31.0 |
-94.2 |
2,068 |
3,001 |
3,051 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-31.0 |
-94.2 |
779 |
267 |
367 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-31.0 |
-94.2 |
755 |
213 |
282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-35.0 |
-94.8 |
733.7 |
198.7 |
277.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-27.0 |
-102.5 |
594.5 |
156.9 |
212.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-35.0 |
-94.8 |
734 |
199 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
245 |
191 |
337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
23.0 |
-79.5 |
515 |
672 |
384 |
334 |
334 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
67.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
173 |
20.5 |
1,739 |
1,739 |
5,538 |
334 |
334 |
|
|
 | Net Debt | | 0.0 |
-9.0 |
62.8 |
-1,132 |
-324 |
-1,278 |
-334 |
-334 |
|
|
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 |
-31.0 |
-94.2 |
2,068 |
3,001 |
3,051 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-203.7% |
0.0% |
45.1% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-12.5% |
-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 |
173 |
21 |
1,739 |
1,739 |
5,538 |
334 |
334 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-88.1% |
8,369.1% |
0.0% |
218.4% |
-94.0% |
0.0% |
|
 | Added value | | 0.0 |
-31.0 |
-94.2 |
778.7 |
236.7 |
366.7 |
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 |
221 |
-107 |
60 |
-337 |
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 |
1.0 |
2.0 |
3.0 |
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% |
36.5% |
7.1% |
9.2% |
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% |
-17.9% |
-69.0% |
82.1% |
12.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-134.8% |
-209.2% |
255.3% |
35.4% |
52.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-117.4% |
-470.8% |
222.0% |
26.4% |
40.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.3% |
-79.5% |
29.6% |
38.6% |
6.9% |
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% |
29.0% |
-66.7% |
-145.3% |
-121.4% |
-348.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-84.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
64.4% |
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 |
23.0 |
-79.5 |
279.9 |
490.4 |
58.7 |
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 |
195 |
30 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
195 |
33 |
52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
189 |
27 |
40 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
149 |
20 |
30 |
0 |
0 |
|