 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.4% |
4.5% |
20.0% |
35.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
44 |
49 |
6 |
1 |
8 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
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 |
466 |
57.3 |
3.0 |
-61.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
466 |
57.3 |
3.0 |
-61.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
448 |
57.3 |
3.0 |
-61.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
396.4 |
15.3 |
-0.0 |
-63.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
334.1 |
31.6 |
-0.7 |
-63.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
396 |
15.3 |
-0.0 |
-63.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
473 |
505 |
504 |
441 |
316 |
316 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,104 |
533 |
573 |
498 |
316 |
316 |
|
|
 | Net Debt | | 0.0 |
0.0 |
922 |
0.0 |
-569 |
-490 |
-316 |
-316 |
|
|
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 |
466 |
57.3 |
3.0 |
-61.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-87.7% |
-94.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,104 |
533 |
573 |
498 |
316 |
316 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-74.7% |
7.5% |
-13.1% |
-36.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
465.5 |
57.3 |
3.0 |
-61.4 |
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 |
-18 |
0 |
0 |
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% |
96.2% |
100.0% |
100.0% |
100.0% |
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% |
21.9% |
4.4% |
0.5% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
33.0% |
6.1% |
0.6% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
70.6% |
6.5% |
-0.1% |
-13.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
22.5% |
94.8% |
88.0% |
88.5% |
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% |
198.2% |
0.0% |
-18,893.1% |
797.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
195.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.0% |
9.3% |
0.0% |
0.0% |
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 |
219.5 |
250.3 |
504.0 |
440.5 |
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 |
466 |
57 |
3 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
466 |
57 |
3 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
448 |
57 |
3 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
334 |
32 |
-1 |
-63 |
0 |
0 |
|