 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
9.6% |
10.7% |
14.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
64 |
24 |
22 |
13 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
3,370 |
1,580 |
1,108 |
-99.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,134 |
280 |
460 |
-98.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
884 |
36.8 |
279 |
-98.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
880.6 |
26.1 |
257.2 |
-100.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
670.4 |
8.4 |
197.1 |
-100.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
881 |
26.1 |
257 |
-100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
480 |
237 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
710 |
48.4 |
246 |
-54.5 |
-94.5 |
-94.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.0 |
94.5 |
94.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,593 |
959 |
308 |
42.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-748 |
-340 |
-22.5 |
54.8 |
94.5 |
94.5 |
|
|
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 |
3,370 |
1,580 |
1,108 |
-99.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.1% |
-29.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-75.0% |
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 |
1,593 |
959 |
308 |
43 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-39.8% |
-67.9% |
-86.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,134.0 |
280.1 |
522.5 |
-98.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
230 |
-487 |
-417 |
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% |
26.2% |
2.3% |
25.2% |
99.1% |
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% |
55.5% |
2.9% |
44.1% |
-48.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
119.7% |
9.4% |
189.9% |
-65.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.4% |
2.2% |
134.1% |
-69.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
44.6% |
5.1% |
79.7% |
-56.0% |
-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% |
-66.0% |
-121.2% |
-4.9% |
-55.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
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 |
258.6 |
-188.5 |
245.6 |
-54.5 |
-47.2 |
-47.2 |
|
 | 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 |
283 |
70 |
522 |
-98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
283 |
70 |
460 |
-98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
221 |
9 |
279 |
-98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
168 |
2 |
197 |
-100 |
0 |
0 |
|