 | 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% |
9.5% |
9.3% |
6.8% |
5.2% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
28 |
35 |
41 |
18 |
17 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
5,157 |
4,774 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2,401 |
2,368 |
3,726 |
3,859 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-128 |
62.0 |
335 |
669 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-145 |
-46.2 |
221 |
513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-135.5 |
-69.3 |
63.5 |
209.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-135.5 |
-69.3 |
49.5 |
194.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-136 |
-69.3 |
63.5 |
209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
67.7 |
60.3 |
4,520 |
4,616 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
326 |
256 |
306 |
514 |
52.9 |
52.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
51.4 |
0.0 |
0.0 |
0.0 |
447 |
447 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
926 |
848 |
5,671 |
6,368 |
500 |
500 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-79.9 |
-72.4 |
-497 |
0.0 |
447 |
447 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
5,157 |
4,774 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-7.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2,401 |
2,368 |
3,726 |
3,859 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.3% |
57.4% |
3.5% |
-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 |
0 |
926 |
848 |
5,671 |
6,368 |
500 |
500 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.4% |
568.4% |
12.3% |
-92.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-127.6 |
62.0 |
328.9 |
669.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-2.5% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
675 |
-116 |
4,283 |
-123 |
-4,616 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-2.5% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-2.8% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-6.1% |
-2.0% |
5.9% |
13.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-2.6% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-2.3% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-2.6% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-14.2% |
-5.2% |
6.8% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-25.5% |
-10.2% |
52.7% |
93.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-41.6% |
-23.8% |
17.6% |
47.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
35.2% |
30.2% |
5.4% |
8.1% |
10.6% |
10.6% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
9.0% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
6.4% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
62.6% |
-116.7% |
-148.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
845.9% |
845.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.2% |
89.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
6.7 |
13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
4.5% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-229.6 |
-291.4 |
-396.7 |
-167.5 |
-223.6 |
-223.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-4.5% |
-6.1% |
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 |
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 |
|