 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
4.4% |
4.6% |
2.0% |
4.2% |
5.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 0 |
48 |
46 |
67 |
48 |
43 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 |
766 |
1,474 |
1,532 |
2,157 |
1,690 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
93.4 |
26.3 |
360 |
-22.3 |
-43.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
93.4 |
26.3 |
360 |
-22.3 |
-43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
92.9 |
73.2 |
409.8 |
-26.5 |
-43.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
72.5 |
57.1 |
318.8 |
-20.9 |
-40.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
92.9 |
73.2 |
410 |
-26.5 |
-43.6 |
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 |
368 |
426 |
744 |
723 |
683 |
387 |
387 |
|
 | Interest-bearing liabilities | | 0.0 |
67.7 |
106 |
113 |
27.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
654 |
740 |
1,055 |
885 |
861 |
387 |
387 |
|
|
 | Net Debt | | 0.0 |
-263 |
-290 |
-535 |
-449 |
-318 |
-387 |
-387 |
|
|
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 |
766 |
1,474 |
1,532 |
2,157 |
1,690 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
92.4% |
4.0% |
40.8% |
-21.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
654 |
740 |
1,055 |
885 |
861 |
387 |
387 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.1% |
42.5% |
-16.1% |
-2.7% |
-55.1% |
0.0% |
|
 | Added value | | 0.0 |
93.4 |
26.3 |
359.9 |
-22.3 |
-43.5 |
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 |
0 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
12.2% |
1.8% |
23.5% |
-1.0% |
-2.6% |
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% |
14.3% |
10.5% |
45.7% |
-2.3% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.4% |
15.1% |
59.0% |
-2.8% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.7% |
14.4% |
54.5% |
-2.8% |
-5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.3% |
57.5% |
70.5% |
81.8% |
79.3% |
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% |
-281.3% |
-1,099.2% |
-148.7% |
2,011.2% |
730.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.4% |
25.0% |
15.2% |
3.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
0.0% |
0.0% |
6.0% |
0.9% |
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 |
72.5 |
96.1 |
400.1 |
367.3 |
326.8 |
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 |
0 |
0 |
-6 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-6 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-5 |
-13 |
0 |
0 |
|