 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
6.3% |
4.3% |
6.7% |
15.5% |
14.9% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
37 |
47 |
36 |
13 |
14 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
230 |
1,628 |
3,024 |
1,781 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-98.5 |
322 |
987 |
-268 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-101 |
301 |
934 |
-465 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-105.8 |
302.1 |
937.1 |
-482.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-83.9 |
231.8 |
728.0 |
-380.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-106 |
302 |
937 |
-482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
38.8 |
28.8 |
599 |
511 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
447 |
679 |
1,907 |
1,326 |
218 |
218 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
46.5 |
288 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
763 |
1,471 |
2,950 |
2,463 |
218 |
218 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-361 |
-242 |
-585 |
105 |
-6.2 |
-6.2 |
|
|
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 |
0.0 |
230 |
1,628 |
3,024 |
1,781 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
607.1% |
85.7% |
-41.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.0% |
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 |
0 |
763 |
1,471 |
2,950 |
2,463 |
218 |
218 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
92.8% |
100.6% |
-16.5% |
-91.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-98.5 |
321.9 |
955.0 |
-268.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
85 |
-42 |
749 |
-244 |
-610 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
0.0% |
-43.9% |
18.5% |
30.9% |
-26.1% |
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% |
0.0% |
-13.3% |
27.6% |
42.5% |
-17.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-22.6% |
54.7% |
70.8% |
-25.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.8% |
41.2% |
56.3% |
-23.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
58.6% |
46.2% |
64.6% |
53.8% |
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% |
0.0% |
366.6% |
-75.3% |
-59.2% |
-39.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
21.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
13.2% |
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 |
0.0 |
321.4 |
538.8 |
978.5 |
261.1 |
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 |
0 |
-98 |
322 |
191 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-98 |
322 |
197 |
-54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-101 |
301 |
187 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-84 |
232 |
146 |
-76 |
0 |
0 |
|