 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
5.3% |
5.1% |
5.5% |
13.9% |
5.8% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 0 |
42 |
42 |
40 |
15 |
40 |
26 |
27 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
1,877 |
1,801 |
2,234 |
1,581 |
2,728 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
173 |
278 |
8.7 |
-570 |
905 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
149 |
250 |
-25.2 |
-598 |
874 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
146.9 |
243.2 |
-30.7 |
-600.2 |
853.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
114.2 |
188.9 |
-26.6 |
-584.5 |
781.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
147 |
243 |
-30.7 |
-600 |
854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
55.8 |
71.1 |
47.3 |
64.9 |
43.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
653 |
729 |
588 |
-115 |
666 |
491 |
491 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
24.8 |
252 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,684 |
1,493 |
1,633 |
982 |
1,927 |
491 |
491 |
|
|
 | Net Debt | | 0.0 |
-646 |
-504 |
-1,054 |
-101 |
-394 |
-441 |
-441 |
|
|
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 |
1,877 |
1,801 |
2,234 |
1,581 |
2,728 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.0% |
24.0% |
-29.2% |
72.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
25.0% |
-20.0% |
-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 |
1,684 |
1,493 |
1,633 |
982 |
1,927 |
491 |
491 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.4% |
9.4% |
-39.8% |
96.1% |
-74.5% |
0.0% |
|
 | Added value | | 0.0 |
173.0 |
278.5 |
8.7 |
-564.0 |
905.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
121 |
-23 |
-68 |
-21 |
-62 |
-44 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
7.9% |
13.9% |
-1.1% |
-37.8% |
32.0% |
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% |
8.8% |
15.8% |
-1.6% |
-43.8% |
57.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.0% |
30.6% |
-3.4% |
-135.8% |
156.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
17.5% |
27.3% |
-4.0% |
-74.5% |
94.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
38.8% |
48.8% |
36.0% |
-10.5% |
34.6% |
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% |
-373.4% |
-180.9% |
-12,167.1% |
17.7% |
-43.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.2% |
-220.1% |
27.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
44.4% |
1.8% |
9.8% |
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 |
634.8 |
706.6 |
595.3 |
121.6 |
703.8 |
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 |
86 |
93 |
2 |
-113 |
226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
86 |
93 |
2 |
-114 |
226 |
0 |
0 |
|
 | EBIT / employee | | 0 |
74 |
83 |
-6 |
-120 |
219 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
57 |
63 |
-7 |
-117 |
195 |
0 |
0 |
|