 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
11.5% |
7.0% |
11.0% |
9.9% |
7.0% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
22 |
34 |
21 |
24 |
34 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
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 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
51.4 |
895 |
1,149 |
1,285 |
2,112 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
39.1 |
314 |
-107 |
-111 |
252 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
39.1 |
314 |
-107 |
-111 |
252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
38.9 |
310.5 |
-109.9 |
-120.3 |
243.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
30.3 |
241.4 |
-137.0 |
-48.3 |
224.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
38.9 |
311 |
-110 |
-120 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
70.3 |
312 |
-95.3 |
-144 |
81.1 |
-106 |
-106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
117 |
204 |
84.9 |
106 |
106 |
|
 | Balance sheet total (assets) | | 0.0 |
138 |
419 |
112 |
208 |
433 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-118 |
-332 |
69.6 |
204 |
84.9 |
106 |
106 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
148 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
51.4 |
895 |
1,149 |
1,285 |
2,112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,642.6% |
28.3% |
11.8% |
64.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
138 |
419 |
112 |
208 |
433 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
202.9% |
-73.3% |
86.7% |
107.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
39.1 |
314.1 |
-106.7 |
-111.5 |
251.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
148 |
-148 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
76.1% |
35.1% |
-9.3% |
-8.7% |
11.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
20.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
28.3% |
112.8% |
-34.1% |
-39.9% |
64.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.6% |
164.4% |
-47.1% |
-64.6% |
136.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
43.1% |
126.4% |
-64.8% |
-30.2% |
155.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
50.9% |
74.5% |
-46.1% |
-40.8% |
18.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
45.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-302.8% |
-105.7% |
-65.2% |
-182.7% |
33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-123.2% |
-141.8% |
104.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.5% |
5.5% |
5.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
41.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
93.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
70.3 |
311.7 |
-71.2 |
-143.6 |
-66.4 |
-53.2 |
-53.2 |
|
 | Net working capital % | | 0.0% |
47.4% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|