 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
3.2% |
4.7% |
2.2% |
8.1% |
20.0% |
16.5% |
|
 | Credit score (0-100) | | 0 |
56 |
57 |
45 |
64 |
29 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 |
562 |
670 |
646 |
980 |
276 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
168 |
152 |
-8.7 |
340 |
-533 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
143 |
110 |
-64.8 |
278 |
-545 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
135.1 |
117.9 |
-59.8 |
306.2 |
-514.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
92.1 |
90.2 |
-45.3 |
225.1 |
-474.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
135 |
118 |
-59.8 |
306 |
-515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
182 |
458 |
501 |
440 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
429 |
520 |
474 |
699 |
225 |
99.8 |
99.8 |
|
 | Interest-bearing liabilities | | 0.0 |
176 |
190 |
156 |
146 |
107 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
988 |
1,083 |
1,119 |
1,572 |
708 |
99.8 |
99.8 |
|
|
 | Net Debt | | 0.0 |
-102 |
3.7 |
49.4 |
-181 |
51.2 |
-99.8 |
-99.8 |
|
|
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 |
562 |
670 |
646 |
980 |
276 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.3% |
-3.7% |
51.7% |
-71.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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 |
988 |
1,083 |
1,119 |
1,572 |
708 |
100 |
100 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.6% |
3.4% |
40.4% |
-54.9% |
-85.9% |
0.0% |
|
 | Added value | | 0.0 |
167.5 |
151.5 |
-8.7 |
334.5 |
-532.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
158 |
234 |
-13 |
-122 |
-352 |
-100 |
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 |
2.0 |
-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% |
25.5% |
16.4% |
-10.0% |
28.4% |
-197.4% |
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% |
15.6% |
14.9% |
-4.2% |
23.7% |
-43.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.7% |
22.3% |
-6.5% |
41.1% |
-81.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
21.5% |
19.0% |
-9.1% |
38.4% |
-102.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
43.5% |
48.0% |
42.4% |
44.5% |
31.7% |
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% |
-60.9% |
2.5% |
-570.1% |
-53.2% |
-9.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
41.0% |
36.5% |
32.8% |
20.9% |
47.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.1% |
20.0% |
7.8% |
8.1% |
15.6% |
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 |
418.7 |
233.3 |
103.6 |
363.4 |
124.8 |
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 |
168 |
76 |
-4 |
167 |
-266 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
168 |
76 |
-4 |
170 |
-266 |
0 |
0 |
|
 | EBIT / employee | | 0 |
143 |
55 |
-32 |
139 |
-272 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
92 |
45 |
-23 |
113 |
-237 |
0 |
0 |
|