 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
13.6% |
6.2% |
5.4% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
16 |
37 |
42 |
15 |
15 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
1,826 |
2,170 |
3,595 |
1,748 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
621 |
-47.8 |
146 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
619 |
-58.2 |
133 |
-162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
610.1 |
-62.6 |
127.8 |
-165.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
474.2 |
-62.4 |
111.5 |
-162.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
610 |
-62.6 |
128 |
-166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
49.4 |
39.0 |
63.0 |
27.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
514 |
452 |
563 |
400 |
360 |
360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.9 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,019 |
557 |
1,607 |
690 |
360 |
360 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-923 |
-516 |
-1,054 |
-474 |
-360 |
-360 |
|
|
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 |
1,826 |
2,170 |
3,595 |
1,748 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.8% |
65.7% |
-51.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
5 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
150.0% |
20.0% |
-50.0% |
-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 |
1,019 |
557 |
1,607 |
690 |
360 |
360 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-45.4% |
188.5% |
-57.1% |
-47.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
621.5 |
-47.8 |
143.2 |
-126.6 |
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 |
47 |
-21 |
10 |
-70 |
-28 |
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 |
-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% |
0.0% |
33.9% |
-2.7% |
3.7% |
-9.2% |
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% |
60.7% |
-7.4% |
12.5% |
-13.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
119.6% |
-12.0% |
26.4% |
-32.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
92.2% |
-12.9% |
22.0% |
-33.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
50.4% |
81.1% |
35.0% |
58.1% |
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% |
0.0% |
-148.4% |
1,079.0% |
-720.4% |
374.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.3% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,922.9% |
373.9% |
514.1% |
483.2% |
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 |
467.1 |
414.9 |
503.1 |
372.6 |
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 |
311 |
-10 |
24 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
311 |
-10 |
24 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
309 |
-12 |
22 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
237 |
-12 |
19 |
-54 |
0 |
0 |
|