 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
5.8% |
5.0% |
2.5% |
1.7% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 0 |
30 |
39 |
42 |
62 |
71 |
21 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 |
527 |
1,019 |
1,012 |
1,245 |
834 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
127 |
-16.0 |
112 |
344 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
99.0 |
-44.0 |
8.2 |
232 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
84.0 |
-50.5 |
-14.7 |
216.8 |
118.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
62.6 |
-31.1 |
-11.2 |
171.1 |
96.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
84.0 |
-50.5 |
-14.7 |
217 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
169 |
482 |
448 |
336 |
302 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
104 |
73.0 |
61.8 |
273 |
528 |
488 |
488 |
|
 | Interest-bearing liabilities | | 0.0 |
37.1 |
448 |
391 |
1.5 |
149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
283 |
690 |
597 |
731 |
811 |
488 |
488 |
|
|
 | Net Debt | | 0.0 |
37.1 |
448 |
391 |
-372 |
149 |
-488 |
-488 |
|
|
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 |
527 |
1,019 |
1,012 |
1,245 |
834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
93.3% |
-0.7% |
23.0% |
-33.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
283 |
690 |
597 |
731 |
811 |
488 |
488 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
143.9% |
-13.5% |
22.5% |
10.9% |
-39.9% |
0.0% |
|
 | Added value | | 0.0 |
127.0 |
-16.0 |
111.6 |
335.8 |
168.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
141 |
285 |
-137 |
-224 |
-68 |
-302 |
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 |
3.0 |
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% |
18.8% |
-4.3% |
0.8% |
18.7% |
16.1% |
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% |
35.0% |
-9.0% |
1.3% |
35.0% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.7% |
-13.1% |
1.7% |
63.9% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
60.1% |
-35.1% |
-16.7% |
102.2% |
24.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
36.8% |
10.6% |
10.4% |
37.3% |
65.1% |
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% |
29.2% |
-2,805.1% |
350.7% |
-108.0% |
88.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
35.6% |
613.8% |
632.9% |
0.6% |
28.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
80.8% |
2.7% |
5.4% |
7.9% |
20.8% |
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 |
-57.4 |
-211.9 |
-255.0 |
-62.8 |
226.0 |
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 |
63 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
63 |
-8 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
50 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
31 |
-16 |
0 |
0 |
0 |
0 |
0 |
|