 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
7.1% |
5.1% |
6.3% |
4.2% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 0 |
69 |
34 |
42 |
37 |
47 |
11 |
12 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
-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 |
1,827 |
761 |
1,569 |
1,794 |
1,763 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
432 |
-526 |
317 |
168 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
414 |
-600 |
244 |
94.4 |
71.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
400.7 |
-614.1 |
220.0 |
63.0 |
64.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
306.3 |
-587.1 |
220.0 |
63.0 |
88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
401 |
-614 |
220 |
63.0 |
64.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
547 |
473 |
400 |
326 |
252 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
356 |
-531 |
-311 |
-248 |
-159 |
-209 |
-209 |
|
 | Interest-bearing liabilities | | 0.0 |
463 |
767 |
643 |
479 |
407 |
209 |
209 |
|
 | Balance sheet total (assets) | | 0.0 |
1,392 |
1,114 |
1,035 |
929 |
822 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-112 |
333 |
432 |
349 |
114 |
209 |
209 |
|
|
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 |
1,827 |
761 |
1,569 |
1,794 |
1,763 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-58.4% |
106.2% |
14.4% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
1,392 |
1,114 |
1,035 |
929 |
822 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.9% |
-7.1% |
-10.2% |
-11.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
432.0 |
-526.1 |
317.3 |
168.0 |
145.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
528 |
-147 |
-147 |
-147 |
-147 |
-252 |
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 |
2.0 |
3.0 |
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% |
22.6% |
-78.8% |
15.5% |
5.3% |
4.0% |
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% |
30.6% |
-39.0% |
16.3% |
7.5% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.6% |
-59.7% |
28.4% |
16.8% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.0% |
-79.8% |
20.5% |
6.4% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
25.6% |
-32.3% |
-23.1% |
-21.1% |
-16.2% |
-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% |
-25.9% |
-63.3% |
136.1% |
207.7% |
78.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
129.9% |
-144.4% |
-206.9% |
-193.1% |
-256.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
3.6% |
3.4% |
5.6% |
1.6% |
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 |
307.7 |
11.1 |
60.7 |
-573.8 |
-411.4 |
-104.5 |
-104.5 |
|
 | 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 |
432 |
-526 |
317 |
168 |
145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
432 |
-526 |
317 |
168 |
145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
414 |
-600 |
244 |
94 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
306 |
-587 |
220 |
63 |
89 |
0 |
0 |
|