 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
9.3% |
12.2% |
8.3% |
5.8% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 0 |
19 |
25 |
18 |
29 |
40 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
1,540 |
1,368 |
1,425 |
1,304 |
1,802 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
254 |
-186 |
185 |
103 |
440 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
189 |
-232 |
139 |
53.8 |
392 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
187.2 |
-235.5 |
137.4 |
53.4 |
369.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
145.9 |
-184.9 |
107.0 |
41.7 |
287.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
187 |
-235 |
137 |
53.4 |
370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
95.3 |
63.6 |
71.5 |
36.1 |
1,211 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
189 |
3.8 |
111 |
152 |
439 |
399 |
399 |
|
 | Interest-bearing liabilities | | 0.0 |
59.8 |
195 |
80.6 |
71.9 |
662 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,116 |
633 |
817 |
672 |
1,604 |
399 |
399 |
|
|
 | Net Debt | | 0.0 |
59.8 |
195 |
-35.2 |
-55.1 |
662 |
-371 |
-371 |
|
|
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 |
1,540 |
1,368 |
1,425 |
1,304 |
1,802 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.2% |
4.2% |
-8.5% |
38.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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 |
1,116 |
633 |
817 |
672 |
1,604 |
399 |
399 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-43.3% |
29.1% |
-17.7% |
138.7% |
-75.1% |
0.0% |
|
 | Added value | | 0.0 |
254.4 |
-185.6 |
185.2 |
100.2 |
440.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
116 |
-92 |
-53 |
-99 |
1,112 |
-1,211 |
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% |
12.3% |
-16.9% |
9.7% |
4.1% |
21.8% |
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% |
16.9% |
-26.5% |
19.3% |
7.4% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
59.2% |
-81.9% |
63.2% |
26.0% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.4% |
-192.2% |
186.9% |
31.7% |
97.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
16.9% |
0.6% |
18.0% |
22.7% |
27.4% |
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% |
23.5% |
-105.2% |
-19.0% |
-53.2% |
150.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.7% |
5,205.5% |
72.7% |
47.2% |
150.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
3.1% |
1.6% |
2.2% |
6.0% |
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 |
78.5 |
-84.1 |
34.2 |
127.3 |
-710.5 |
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 |
85 |
-62 |
62 |
50 |
220 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
85 |
-62 |
62 |
52 |
220 |
0 |
0 |
|
 | EBIT / employee | | 0 |
63 |
-77 |
46 |
27 |
196 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
49 |
-62 |
36 |
21 |
143 |
0 |
0 |
|