 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
6.7% |
7.4% |
6.5% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
35 |
32 |
36 |
20 |
20 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
1,574 |
1,850 |
1,673 |
2,301 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-55.8 |
240 |
-181 |
630 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-70.8 |
225 |
-196 |
615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-96.6 |
43.9 |
-248.1 |
545.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-81.3 |
5.5 |
-193.3 |
422.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-96.6 |
43.9 |
-248 |
546 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
59.7 |
44.8 |
29.8 |
14.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
345 |
350 |
157 |
579 |
539 |
539 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
744 |
847 |
773 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,876 |
2,061 |
1,872 |
2,245 |
539 |
539 |
|
|
 | Net Debt | | 0.0 |
0.0 |
719 |
833 |
766 |
600 |
-539 |
-539 |
|
|
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 |
1,574 |
1,850 |
1,673 |
2,301 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.5% |
-9.5% |
37.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
10 |
11 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
10.0% |
9.1% |
-16.7% |
-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 |
1,876 |
2,061 |
1,872 |
2,245 |
539 |
539 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.9% |
-9.2% |
19.9% |
-76.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-55.8 |
239.7 |
-180.9 |
629.8 |
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 |
45 |
-30 |
-30 |
-30 |
-15 |
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 |
1.0 |
-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% |
-4.5% |
12.2% |
-11.7% |
26.7% |
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% |
-3.4% |
11.5% |
-9.7% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.9% |
19.6% |
-17.9% |
58.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-23.6% |
1.6% |
-76.2% |
114.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
18.4% |
17.3% |
8.8% |
26.0% |
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% |
-1,287.3% |
347.6% |
-423.3% |
95.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
215.8% |
241.7% |
492.4% |
104.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.7% |
22.8% |
7.0% |
10.9% |
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 |
0.0 |
98.3 |
87.0 |
-98.9 |
492.9 |
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 |
-6 |
22 |
-15 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
22 |
-15 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
20 |
-16 |
61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-8 |
1 |
-16 |
42 |
0 |
0 |
|