 | Bankruptcy risk for industry | | 3.9% |
3.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
9.2% |
12.7% |
11.9% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
29 |
19 |
21 |
7 |
7 |
|
 | 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 |
1,999 |
1,028 |
982 |
797 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
661 |
106 |
12.6 |
383 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
626 |
18.4 |
-112 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
577.1 |
0.7 |
-134.0 |
307.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
534.4 |
0.5 |
-104.7 |
239.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
577 |
0.7 |
-134 |
307 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
349 |
362 |
422 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
275 |
275 |
171 |
410 |
285 |
285 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,832 |
1,117 |
1,243 |
628 |
285 |
285 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-624 |
-93.7 |
-115 |
-66.8 |
-285 |
-285 |
|
|
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 |
1,999 |
1,028 |
982 |
797 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.6% |
-4.5% |
-18.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
3 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
33.3% |
-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 |
1,832 |
1,117 |
1,243 |
628 |
285 |
285 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-39.0% |
11.3% |
-49.5% |
-54.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
661.2 |
105.6 |
-25.2 |
382.7 |
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 |
314 |
-74 |
-65 |
-505 |
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 |
-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% |
31.3% |
1.8% |
-11.4% |
37.7% |
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% |
34.2% |
1.3% |
-9.5% |
32.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
228.0% |
7.0% |
-50.4% |
106.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
194.5% |
0.2% |
-47.0% |
82.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
15.0% |
24.6% |
13.7% |
65.2% |
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% |
-94.4% |
-88.8% |
-915.6% |
-17.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
-73.9 |
-86.9 |
-251.7 |
409.5 |
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 |
110 |
35 |
-6 |
191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
110 |
35 |
3 |
191 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
104 |
6 |
-28 |
150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
89 |
0 |
-26 |
120 |
0 |
0 |
|