 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
4.0% |
5.2% |
45.2% |
20.5% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
53 |
50 |
41 |
0 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
C |
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 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,454 |
1,816 |
2,808 |
2,120 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
452 |
205 |
362 |
-850 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
423 |
165 |
306 |
-894 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
414.2 |
160.6 |
252.4 |
-979.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
321.8 |
119.8 |
183.7 |
-979.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
414 |
161 |
252 |
-980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
115 |
130 |
108 |
64.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
372 |
381 |
452 |
-792 |
-842 |
-842 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.1 |
24.6 |
1.1 |
387 |
842 |
842 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
860 |
997 |
2,532 |
1,448 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-424 |
-27.8 |
-257 |
159 |
842 |
842 |
|
|
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 |
0.0 |
1,454 |
1,816 |
2,808 |
2,120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.8% |
54.6% |
-24.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
5 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
20.0% |
16.7% |
-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 |
0 |
860 |
997 |
2,532 |
1,448 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.9% |
154.0% |
-42.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
452.0 |
205.0 |
346.1 |
-850.3 |
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 |
86 |
-25 |
-79 |
-86 |
-64 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
29.1% |
9.1% |
10.9% |
-42.1% |
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% |
0.0% |
49.2% |
17.8% |
17.4% |
-37.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
109.4% |
41.6% |
71.2% |
-210.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
86.6% |
31.8% |
44.1% |
-103.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.2% |
38.2% |
17.9% |
-35.4% |
-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% |
0.0% |
-93.8% |
-13.6% |
-70.9% |
-18.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.1% |
6.4% |
0.2% |
-48.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
120.2% |
23.3% |
421.1% |
49.6% |
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 |
0.0 |
256.6 |
252.5 |
344.8 |
-856.3 |
-421.0 |
-421.0 |
|
 | 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 |
151 |
41 |
58 |
-121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
151 |
41 |
60 |
-121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
141 |
33 |
51 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
107 |
24 |
31 |
-140 |
0 |
0 |
|