 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
14.4% |
7.3% |
15.7% |
12.1% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 0 |
15 |
15 |
32 |
11 |
19 |
24 |
24 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
3,374 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,502 |
1,273 |
1,694 |
1,535 |
2,269 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
160 |
106 |
605 |
-61.3 |
-23.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
160 |
106 |
605 |
-61.3 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
135.0 |
107.3 |
640.7 |
21.7 |
23.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
103.3 |
80.8 |
496.8 |
14.8 |
18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
135 |
107 |
641 |
21.7 |
23.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
153 |
234 |
731 |
746 |
764 |
714 |
714 |
|
 | Interest-bearing liabilities | | 0.0 |
752 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,200 |
808 |
1,234 |
1,316 |
1,464 |
714 |
714 |
|
|
 | Net Debt | | 0.0 |
720 |
-30.2 |
-102 |
-81.4 |
-40.3 |
-714 |
-714 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
3,374 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,502 |
1,273 |
1,694 |
1,535 |
2,269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.2% |
33.1% |
-9.4% |
47.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
1,200 |
808 |
1,234 |
1,316 |
1,464 |
714 |
714 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-32.7% |
52.7% |
6.7% |
11.2% |
-51.2% |
0.0% |
|
 | Added value | | 0.0 |
159.5 |
106.4 |
605.2 |
-61.3 |
-23.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
10.6% |
8.4% |
35.7% |
-4.0% |
-1.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
13.3% |
10.9% |
62.9% |
2.3% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
17.6% |
19.2% |
133.0% |
4.0% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
67.4% |
41.7% |
103.0% |
2.0% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
12.8% |
29.0% |
59.3% |
56.7% |
52.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
30.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
451.6% |
-28.4% |
-16.8% |
132.9% |
170.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
490.4% |
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% |
6.5% |
0.6% |
0.0% |
0.0% |
0.0% |
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 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
153.3 |
234.2 |
731.0 |
745.8 |
763.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
3,374 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
160 |
106 |
605 |
-61 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
160 |
106 |
605 |
-61 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
160 |
106 |
605 |
-61 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
103 |
81 |
497 |
15 |
9 |
0 |
0 |
|