 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
12.9% |
3.3% |
9.0% |
19.2% |
19.0% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
19 |
55 |
26 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
B |
B |
|
 | 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 |
1,596 |
0 |
2,418 |
2,418 |
2,418 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
972 |
2,546 |
1,580 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
141 |
45.8 |
727 |
-157 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
141 |
45.8 |
619 |
-157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
138.4 |
42.8 |
615.6 |
-163.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
108.0 |
33.4 |
478.8 |
-163.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
141 |
42.8 |
616 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
197 |
324 |
250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
108 |
141 |
620 |
457 |
-164 |
-164 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
164 |
164 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
253 |
406 |
1,509 |
1,326 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-180 |
-75.2 |
-402 |
-275 |
164 |
164 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,596 |
0 |
2,418 |
2,418 |
2,418 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
972 |
2,546 |
1,580 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
161.9% |
-37.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-275.8 |
-926.2 |
-1,819.0 |
-1,736.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
253 |
406 |
1,509 |
1,326 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
60.4% |
271.6% |
-12.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
416.5 |
971.9 |
2,437.7 |
1,579.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
60.9% |
0.0% |
65.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
197 |
19 |
-74 |
-250 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
-6.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
-6.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
4.7% |
24.3% |
-9.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.1% |
0.0% |
-6.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.1% |
0.0% |
-6.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
-6.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
55.6% |
13.9% |
64.6% |
-11.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
130.3% |
36.7% |
162.5% |
-29.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
26.8% |
125.8% |
-30.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
42.7% |
34.8% |
41.1% |
34.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
16.6% |
0.0% |
36.0% |
6.8% |
6.8% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
11.9% |
0.0% |
24.6% |
6.8% |
6.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-127.7% |
-164.3% |
-55.4% |
175.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
30.7 |
0.0 |
120.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
13.1% |
0.0% |
44.5% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
108.0 |
-55.3 |
296.3 |
206.6 |
-81.8 |
-81.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-3.5% |
0.0% |
8.5% |
-3.4% |
-3.4% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|