 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
9.6% |
11.1% |
8.0% |
4.6% |
13.3% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 0 |
25 |
21 |
30 |
45 |
17 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
1,490 |
1,490 |
1,490 |
|
 | Gross profit | | 0.0 |
57.8 |
58.2 |
931 |
472 |
-61.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
40.9 |
-7.6 |
723 |
205 |
-185 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
40.9 |
-7.6 |
723 |
205 |
-185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
40.1 |
-8.5 |
721.6 |
207.5 |
-213.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
31.1 |
-8.5 |
558.2 |
157.0 |
-213.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
40.1 |
-8.5 |
722 |
208 |
-214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
88.1 |
114 |
85.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
71.1 |
62.7 |
621 |
778 |
364 |
0.0 |
0.0 |
|
 | 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 |
124 |
191 |
983 |
1,069 |
685 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-110 |
-155 |
-606 |
-286 |
-229 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
1,490 |
1,490 |
1,490 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
57.8 |
58.2 |
931 |
472 |
-61.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.7% |
1,499.3% |
-49.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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 |
124 |
191 |
983 |
1,069 |
685 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
53.3% |
415.4% |
8.8% |
-36.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
40.9 |
-7.6 |
723.4 |
204.5 |
-185.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
88 |
26 |
-28 |
-85 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
70.7% |
-13.0% |
77.7% |
43.3% |
301.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
32.9% |
-4.7% |
123.5% |
20.2% |
-21.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
57.5% |
-11.1% |
210.9% |
29.5% |
-32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
43.8% |
-12.7% |
163.3% |
22.4% |
-37.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
57.2% |
32.9% |
63.2% |
72.7% |
53.2% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-267.7% |
2,045.9% |
-83.8% |
-139.7% |
123.5% |
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 |
58.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
31.6 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
37.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
71.1 |
42.7 |
505.6 |
635.0 |
245.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
745 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-8 |
362 |
0 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
362 |
0 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
362 |
0 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-8 |
279 |
0 |
-107 |
0 |
0 |
|