 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
4.9% |
4.4% |
4.8% |
8.3% |
7.9% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
43 |
46 |
45 |
30 |
31 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
1,815 |
2,015 |
2,124 |
2,016 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
310 |
250 |
-84.5 |
-186 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
155 |
95.8 |
-256 |
-368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
152.3 |
90.5 |
-257.0 |
-384.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
111.6 |
68.7 |
-201.4 |
-304.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
152 |
90.5 |
-257 |
-385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
221 |
254 |
227 |
145 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,227 |
1,295 |
1,094 |
789 |
749 |
749 |
|
 | 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 |
1,785 |
1,767 |
1,979 |
1,319 |
749 |
749 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-341 |
-396 |
-278 |
-116 |
-155 |
-155 |
|
|
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 |
1,815 |
2,015 |
2,124 |
2,016 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.0% |
5.4% |
-5.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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 |
1,785 |
1,767 |
1,979 |
1,319 |
749 |
749 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.0% |
12.0% |
-33.4% |
-43.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
309.7 |
250.1 |
-102.1 |
-186.4 |
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 |
958 |
-221 |
-298 |
-362 |
-145 |
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 |
-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% |
0.0% |
8.6% |
4.8% |
-12.1% |
-18.2% |
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% |
8.7% |
5.4% |
-13.7% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
10.8% |
6.5% |
-18.7% |
-35.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
9.1% |
5.4% |
-16.9% |
-32.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
68.7% |
73.3% |
55.3% |
59.8% |
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% |
-110.1% |
-158.4% |
329.3% |
62.3% |
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 |
295.8 |
425.5 |
320.6 |
116.9 |
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 |
103 |
83 |
-26 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
103 |
83 |
-21 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
52 |
32 |
-64 |
-92 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
37 |
23 |
-50 |
-76 |
0 |
0 |
|