 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
11.4% |
7.6% |
5.7% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
20 |
31 |
40 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BBB |
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 |
1,392 |
737 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,375 |
737 |
1,024 |
1,156 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
724 |
8.0 |
87.4 |
38.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
724 |
8.0 |
87.4 |
38.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
722.8 |
-2.5 |
113.8 |
36.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
563.8 |
-2.5 |
88.7 |
28.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
723 |
-2.5 |
114 |
36.2 |
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 |
547 |
485 |
513 |
474 |
366 |
366 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
807 |
561 |
862 |
679 |
366 |
366 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-582 |
-561 |
-607 |
-417 |
-366 |
-366 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,392 |
737 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-47.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,375 |
737 |
1,024 |
1,156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.4% |
38.9% |
12.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-651.1 |
-692.3 |
-912.1 |
-1,117.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
807 |
561 |
862 |
679 |
366 |
366 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.6% |
53.8% |
-21.3% |
-46.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,375.4 |
700.3 |
999.5 |
1,156.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
98.8% |
95.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
52.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
52.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
52.7% |
1.1% |
8.5% |
3.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
40.5% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
40.5% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
51.9% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
89.7% |
1.2% |
16.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
132.2% |
1.6% |
22.8% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
103.1% |
-0.5% |
17.8% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
67.7% |
86.6% |
59.5% |
69.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
18.7% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-23.2% |
-65.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-80.4% |
-6,997.8% |
-694.8% |
-1,069.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
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% |
244.1% |
1,706.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
48.1 |
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% |
58.0% |
76.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
546.6 |
485.2 |
513.0 |
473.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
39.3% |
65.8% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|