 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.2% |
4.6% |
3.5% |
13.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
45 |
53 |
16 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
437 |
533 |
466 |
1,145 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
222 |
161 |
138 |
-630 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
219 |
155 |
127 |
-676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
218.2 |
147.8 |
117.2 |
-700.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
170.2 |
114.6 |
91.1 |
-549.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
218 |
148 |
117 |
-701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
25.0 |
19.5 |
120 |
193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
210 |
325 |
166 |
-384 |
-424 |
-424 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
7.0 |
497 |
540 |
424 |
424 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
346 |
490 |
772 |
766 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-314 |
-376 |
123 |
497 |
424 |
424 |
|
|
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 |
437 |
533 |
466 |
1,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.9% |
-12.6% |
145.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
-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 |
346 |
490 |
772 |
766 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.8% |
57.7% |
-0.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
221.7 |
160.8 |
132.6 |
-629.6 |
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 |
22 |
-11 |
90 |
26 |
-193 |
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% |
50.0% |
29.1% |
27.3% |
-59.0% |
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% |
63.3% |
37.2% |
20.2% |
-70.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
103.5% |
57.0% |
25.4% |
-111.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.0% |
42.8% |
37.1% |
-117.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
60.8% |
66.3% |
21.5% |
-33.4% |
-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% |
-141.6% |
-234.0% |
88.7% |
-78.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
2.2% |
299.6% |
-140.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
307.1% |
197.6% |
4.0% |
4.7% |
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 |
186.1 |
306.1 |
51.0 |
-569.9 |
-211.9 |
-211.9 |
|
 | 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 |
222 |
161 |
133 |
-157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
222 |
161 |
138 |
-157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
219 |
155 |
127 |
-169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
170 |
115 |
91 |
-137 |
0 |
0 |
|