 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
7.2% |
5.2% |
6.9% |
8.6% |
5.0% |
18.9% |
15.5% |
|
 | Credit score (0-100) | | 0 |
35 |
44 |
35 |
27 |
43 |
6 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
79.6 |
383 |
0.0 |
500 |
3,063 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
59.3 |
97.1 |
37.6 |
-52.0 |
358 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
44.9 |
97.1 |
37.6 |
-108 |
226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
44.9 |
88.6 |
37.1 |
-118.7 |
225.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
29.3 |
62.0 |
27.7 |
-92.2 |
209.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
44.9 |
88.6 |
37.5 |
-119 |
226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
57.6 |
0.0 |
0.0 |
189 |
948 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
179 |
241 |
269 |
177 |
387 |
237 |
237 |
|
 | Interest-bearing liabilities | | 0.0 |
35.7 |
0.0 |
0.0 |
194 |
101 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
266 |
534 |
1,136 |
808 |
1,340 |
237 |
237 |
|
|
 | Net Debt | | 0.0 |
-8.3 |
-347 |
-207 |
-348 |
98.9 |
-237 |
-237 |
|
|
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 |
79.6 |
383 |
0.0 |
500 |
3,063 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
381.8% |
-100.0% |
0.0% |
513.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
0 |
0 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
266 |
534 |
1,136 |
808 |
1,340 |
237 |
237 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
100.3% |
112.9% |
-28.9% |
65.8% |
-82.3% |
0.0% |
|
 | Added value | | 0.0 |
59.3 |
97.1 |
37.6 |
-108.5 |
358.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
43 |
-58 |
0 |
133 |
628 |
-948 |
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 |
-1.0 |
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% |
56.4% |
25.3% |
0.0% |
-21.7% |
7.4% |
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% |
16.8% |
22.1% |
4.5% |
-11.2% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
20.8% |
38.8% |
14.7% |
-33.9% |
52.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.3% |
29.5% |
10.9% |
-41.3% |
74.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
67.3% |
45.2% |
23.7% |
21.9% |
28.8% |
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% |
-14.1% |
-357.8% |
-551.4% |
668.8% |
27.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.9% |
0.0% |
0.0% |
109.6% |
26.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
0.6% |
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 |
122.5 |
226.7 |
278.8 |
66.6 |
-513.8 |
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 |
19 |
0 |
0 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
19 |
0 |
0 |
60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
0 |
0 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
0 |
0 |
35 |
0 |
0 |
|