 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
19.4% |
20.9% |
8.6% |
5.8% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 0 |
41 |
6 |
4 |
28 |
39 |
13 |
14 |
|
 | Credit rating | | N/A |
BBB |
B |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,005 |
1,256 |
1,546 |
1,454 |
1,505 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
144 |
-298 |
-83.4 |
341 |
377 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
104 |
-341 |
-176 |
267 |
306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
103.3 |
-342.0 |
-181.4 |
257.1 |
285.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
80.0 |
-266.8 |
-141.5 |
198.7 |
219.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
103 |
-342 |
-181 |
257 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
128 |
97.5 |
67.5 |
66.3 |
29.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
130 |
-137 |
-278 |
-79.5 |
140 |
89.6 |
89.6 |
|
 | Interest-bearing liabilities | | 0.0 |
100 |
0.0 |
0.0 |
0.0 |
21.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
489 |
483 |
624 |
648 |
749 |
89.6 |
89.6 |
|
|
 | Net Debt | | 0.0 |
-126 |
-133 |
-196 |
-341 |
-513 |
-87.2 |
-87.2 |
|
|
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 |
1,005 |
1,256 |
1,546 |
1,454 |
1,505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
25.0% |
23.1% |
-6.0% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
6 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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 |
489 |
483 |
624 |
648 |
749 |
90 |
90 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
29.4% |
3.8% |
15.6% |
-88.0% |
0.0% |
|
 | Added value | | 0.0 |
143.6 |
-297.8 |
-83.4 |
359.3 |
377.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
129 |
-83 |
-133 |
-85 |
-118 |
-30 |
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 |
-2.0 |
1.0 |
2.0 |
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% |
10.3% |
-27.2% |
-11.4% |
18.3% |
20.3% |
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% |
21.2% |
-61.5% |
-23.2% |
32.7% |
41.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
44.4% |
-292.3% |
0.0% |
0.0% |
380.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
61.5% |
-87.1% |
-25.6% |
31.2% |
55.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
26.6% |
-22.1% |
-30.8% |
-10.9% |
18.6% |
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% |
-87.7% |
44.6% |
235.5% |
-100.2% |
-136.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
77.0% |
0.0% |
0.0% |
0.0% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
2.0% |
0.0% |
0.0% |
193.6% |
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 |
-86.9 |
-329.6 |
-431.3 |
-221.7 |
43.8 |
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 |
24 |
-50 |
-14 |
90 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
24 |
-50 |
-14 |
85 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
17 |
-57 |
-29 |
67 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
13 |
-44 |
-24 |
50 |
55 |
0 |
0 |
|