 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
7.7% |
6.5% |
13.1% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
30 |
36 |
17 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
1,968 |
1,007 |
853 |
799 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
428 |
40.8 |
133 |
-309 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
428 |
40.8 |
103 |
-309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
388.1 |
26.8 |
65.7 |
-324.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
297.0 |
20.1 |
45.9 |
-254.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
388 |
26.8 |
65.7 |
-324 |
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 |
0.0 |
337 |
302 |
348 |
93.2 |
53.2 |
53.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
46.5 |
295 |
89.3 |
43.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,122 |
1,367 |
1,485 |
1,961 |
53.2 |
53.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-241 |
295 |
-250 |
-322 |
-53.2 |
-53.2 |
|
|
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 |
0.0 |
1,968 |
1,007 |
853 |
799 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.9% |
-15.3% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
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 |
0 |
1,122 |
1,367 |
1,485 |
1,961 |
53 |
53 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.8% |
8.7% |
32.0% |
-97.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
427.6 |
40.8 |
102.7 |
-308.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-31 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
21.7% |
4.1% |
12.0% |
-38.6% |
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% |
0.0% |
38.1% |
3.3% |
7.2% |
-17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
106.6% |
8.0% |
18.6% |
-99.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
88.1% |
6.3% |
14.1% |
-115.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
30.0% |
22.1% |
23.4% |
4.8% |
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% |
0.0% |
-56.3% |
722.1% |
-187.3% |
104.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.8% |
97.7% |
25.7% |
46.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
169.8% |
8.2% |
19.3% |
23.1% |
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 |
0.0 |
354.5 |
326.1 |
391.8 |
93.2 |
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 |
143 |
14 |
34 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
143 |
14 |
44 |
-103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
143 |
14 |
34 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
99 |
7 |
15 |
-85 |
0 |
0 |
|