 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
7.6% |
6.7% |
33.1% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
32 |
34 |
0 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
2,377 |
3,227 |
6,032 |
3,906 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
404 |
89.0 |
54.5 |
-701 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
385 |
63.2 |
15.0 |
-740 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
379.0 |
56.1 |
-35.8 |
-799.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
313.6 |
23.7 |
-37.1 |
-777.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
379 |
56.1 |
-35.8 |
-800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
69.5 |
133 |
189 |
150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
364 |
387 |
350 |
-427 |
-477 |
-477 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.0 |
48.6 |
177 |
477 |
477 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,120 |
1,911 |
2,373 |
667 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-194 |
-150 |
-202 |
177 |
477 |
477 |
|
|
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 |
2,377 |
3,227 |
6,032 |
3,906 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.8% |
86.9% |
-35.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
6 |
9 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-11.1% |
-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 |
1,120 |
1,911 |
2,373 |
667 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
70.6% |
24.2% |
-71.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
403.9 |
89.0 |
40.9 |
-701.0 |
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 |
51 |
37 |
17 |
-79 |
-150 |
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% |
16.2% |
2.0% |
0.2% |
-19.0% |
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% |
0.0% |
34.4% |
4.2% |
0.7% |
-42.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
99.4% |
15.4% |
3.5% |
-247.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
86.2% |
6.3% |
-10.0% |
-152.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
32.5% |
20.3% |
14.8% |
-39.1% |
-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% |
-48.0% |
-168.1% |
-370.1% |
-25.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.9% |
13.9% |
-41.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
61.8% |
141.9% |
52.6% |
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 |
318.3 |
279.3 |
187.0 |
-577.1 |
-238.7 |
-238.7 |
|
 | 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 |
135 |
15 |
5 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
135 |
15 |
6 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
128 |
11 |
2 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
105 |
4 |
-4 |
-97 |
0 |
0 |
|