 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
10.3% |
7.3% |
6.7% |
10.3% |
17.3% |
17.0% |
|
 | Credit score (0-100) | | 0 |
27 |
24 |
32 |
35 |
23 |
9 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
2,632 |
3,591 |
2,515 |
1,466 |
1,208 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
341 |
367 |
76.9 |
-366 |
12.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
333 |
354 |
64.1 |
-385 |
9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
329.7 |
346.2 |
49.7 |
-385.5 |
-21.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
257.1 |
267.1 |
36.4 |
-302.1 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
330 |
346 |
49.7 |
-386 |
-21.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
56.4 |
43.6 |
30.8 |
43.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
307 |
374 |
411 |
109 |
90.9 |
40.9 |
40.9 |
|
 | Interest-bearing liabilities | | 0.0 |
3.3 |
5.0 |
30.1 |
238 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,257 |
1,615 |
1,454 |
871 |
1,301 |
40.9 |
40.9 |
|
|
 | Net Debt | | 0.0 |
-652 |
-717 |
-111 |
236 |
416 |
-40.9 |
-40.9 |
|
|
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 |
2,632 |
3,591 |
2,515 |
1,466 |
1,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
36.4% |
-30.0% |
-41.7% |
-17.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,257 |
1,615 |
1,454 |
871 |
1,301 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.5% |
-10.0% |
-40.1% |
49.4% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
340.8 |
367.2 |
76.9 |
-372.5 |
12.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
49 |
-26 |
-26 |
-6 |
-47 |
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 |
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% |
12.7% |
9.9% |
2.6% |
-26.3% |
0.8% |
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% |
26.5% |
24.7% |
4.2% |
-32.1% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
137.9% |
113.9% |
15.6% |
-94.6% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
83.7% |
78.4% |
9.3% |
-116.3% |
-17.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
23.1% |
23.2% |
28.2% |
12.5% |
7.0% |
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% |
-191.3% |
-195.2% |
-144.1% |
-64.5% |
3,328.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
1.3% |
7.3% |
219.2% |
459.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
205.7% |
197.1% |
82.0% |
9.4% |
13.0% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
235.1 |
394.2 |
377.4 |
55.0 |
80.9 |
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 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|