 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
12.3% |
9.8% |
8.1% |
12.1% |
17.8% |
18.9% |
18.6% |
|
 | Credit score (0-100) | | 0 |
20 |
25 |
29 |
19 |
7 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
484 |
484 |
484 |
|
 | Gross profit | | 0.0 |
477 |
0.0 |
310 |
142 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
477 |
-73.3 |
310 |
-124 |
16.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
477 |
-73.3 |
310 |
-124 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
476.8 |
-80.9 |
303.9 |
-128.8 |
16.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
371.9 |
-80.9 |
237.1 |
-100.5 |
19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
477 |
-80.9 |
304 |
-129 |
16.3 |
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 |
422 |
341 |
1,085 |
985 |
69.9 |
19.9 |
19.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
25.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
893 |
893 |
1,692 |
1,195 |
73.5 |
19.9 |
19.9 |
|
|
 | Net Debt | | 0.0 |
-167 |
-730 |
-738 |
-215 |
0.0 |
-19.9 |
-19.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
484 |
484 |
484 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
477 |
0.0 |
310 |
142 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-54.1% |
-26.9% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
893 |
893 |
1,692 |
1,195 |
73 |
20 |
20 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
89.4% |
-29.4% |
-93.9% |
-72.9% |
0.0% |
|
 | Added value | | 0.0 |
476.9 |
-73.3 |
309.5 |
-123.9 |
16.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
0.0% |
100.0% |
-87.2% |
15.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
53.4% |
-8.2% |
24.0% |
-8.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.0% |
-19.2% |
43.4% |
-11.8% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.2% |
-21.2% |
33.2% |
-9.7% |
3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.3% |
38.2% |
64.1% |
82.4% |
95.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
-4.1% |
-4.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-35.0% |
996.2% |
-238.4% |
173.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.0% |
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% |
15.2% |
4.1% |
4.1% |
|
 | Net working capital | | 0.0 |
421.9 |
341.0 |
1,085.1 |
984.6 |
69.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.4% |
0.0% |
0.0% |
|
 | 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 |
|