 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
6.1% |
6.1% |
7.3% |
6.1% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 0 |
31 |
38 |
37 |
32 |
37 |
19 |
19 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
754 |
300 |
542 |
553 |
562 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
33.8 |
-56.1 |
362 |
11.3 |
335 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
25.6 |
-73.5 |
349 |
-1.0 |
335 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
24.9 |
-79.5 |
354.0 |
-279.2 |
574.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19.2 |
-79.3 |
279.4 |
-230.9 |
496.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
24.9 |
-79.5 |
354 |
-279 |
575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
30.0 |
25.3 |
12.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
335 |
256 |
536 |
248 |
685 |
574 |
574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.8 |
0.0 |
2.2 |
15.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,171 |
721 |
825 |
439 |
844 |
574 |
574 |
|
|
 | Net Debt | | 0.0 |
-536 |
-265 |
-178 |
-306 |
-392 |
-574 |
-574 |
|
|
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 |
754 |
300 |
542 |
553 |
562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-60.3% |
80.9% |
2.1% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,171 |
721 |
825 |
439 |
844 |
574 |
574 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-38.4% |
14.4% |
-46.7% |
92.1% |
-32.0% |
0.0% |
|
 | Added value | | 0.0 |
33.8 |
-56.1 |
362.5 |
12.0 |
334.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22 |
-22 |
-26 |
-25 |
0 |
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 |
-1.0 |
1.0 |
-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% |
3.4% |
-24.5% |
64.5% |
-0.2% |
59.5% |
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% |
2.2% |
-7.8% |
46.0% |
-43.3% |
89.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.6% |
-24.8% |
89.8% |
-69.8% |
121.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.7% |
-26.8% |
70.6% |
-59.0% |
106.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.6% |
35.5% |
64.9% |
56.3% |
81.1% |
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% |
-1,585.6% |
473.0% |
-49.1% |
-2,704.0% |
-117.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.9% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,232.3% |
1,358.6% |
521.5% |
473.3% |
11.1% |
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 |
285.0 |
210.9 |
493.1 |
156.7 |
404.1 |
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 |
34 |
0 |
0 |
0 |
335 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
34 |
0 |
0 |
0 |
335 |
0 |
0 |
|
 | EBIT / employee | | 0 |
26 |
0 |
0 |
0 |
335 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
19 |
0 |
0 |
0 |
496 |
0 |
0 |
|