 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
5.5% |
31.3% |
41.7% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
40 |
0 |
0 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
C |
C |
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 |
2,073 |
1,792 |
697 |
621 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
417 |
232 |
-531 |
-309 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
408 |
217 |
-550 |
-408 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
401.8 |
210.1 |
-560.8 |
-425.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
312.7 |
162.8 |
-556.8 |
-425.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
402 |
210 |
-561 |
-426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
38.4 |
110 |
62.3 |
43.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
353 |
515 |
-41.4 |
-467 |
-507 |
-507 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
43.9 |
20.4 |
20.2 |
21.0 |
507 |
507 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
927 |
1,162 |
722 |
347 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-189 |
-3.6 |
-71.5 |
-6.8 |
507 |
507 |
|
|
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 |
2,073 |
1,792 |
697 |
621 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.6% |
-61.1% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
0.0% |
-25.0% |
-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 |
927 |
1,162 |
722 |
347 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.3% |
-37.8% |
-52.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
417.3 |
232.0 |
-534.8 |
-309.3 |
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 |
29 |
56 |
-66 |
-117 |
-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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
19.7% |
12.1% |
-78.9% |
-65.7% |
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% |
44.0% |
20.8% |
-57.1% |
-51.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
102.7% |
46.3% |
-196.4% |
-1,978.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
88.7% |
37.5% |
-90.0% |
-79.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
38.0% |
44.4% |
-5.4% |
-57.4% |
-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% |
-45.4% |
-1.6% |
13.5% |
2.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.4% |
4.0% |
-48.8% |
-4.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
27.5% |
21.4% |
54.0% |
87.0% |
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 |
314.8 |
409.6 |
-103.7 |
-510.9 |
-253.7 |
-253.7 |
|
 | 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 |
83 |
58 |
-134 |
-103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
83 |
58 |
-133 |
-103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
82 |
54 |
-137 |
-136 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
63 |
41 |
-139 |
-142 |
0 |
0 |
|