 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
8.0% |
6.7% |
10.1% |
11.3% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 0 |
22 |
29 |
35 |
23 |
21 |
14 |
14 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
6.5 |
1,313 |
2,494 |
18.8 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.5 |
240 |
206 |
14.0 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6.5 |
240 |
206 |
14.0 |
-50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.5 |
228.6 |
194.0 |
13.1 |
-58.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5.1 |
178.3 |
143.5 |
8.7 |
-48.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.5 |
229 |
194 |
13.1 |
-58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
45.1 |
223 |
367 |
376 |
327 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
477 |
5,698 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
524 |
6,396 |
1,708 |
503 |
484 |
287 |
287 |
|
|
 | Net Debt | | 0.0 |
29.1 |
4,834 |
-952 |
-281 |
-67.6 |
-287 |
-287 |
|
|
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 |
6.5 |
1,313 |
2,494 |
18.8 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20,030.2% |
90.0% |
-99.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-50.0% |
-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 |
524 |
6,396 |
1,708 |
503 |
484 |
287 |
287 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,120.9% |
-73.3% |
-70.6% |
-3.8% |
-40.6% |
0.0% |
|
 | Added value | | 0.0 |
6.5 |
240.4 |
205.5 |
14.0 |
-21.3 |
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 |
0 |
0 |
0 |
231 |
-260 |
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 |
3.0 |
4.0 |
-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% |
100.0% |
18.3% |
8.2% |
74.5% |
236.0% |
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% |
1.3% |
6.9% |
5.1% |
1.3% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.3% |
7.5% |
6.5% |
3.8% |
-14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.3% |
132.8% |
48.6% |
2.3% |
-13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
8.6% |
3.5% |
21.5% |
74.7% |
67.6% |
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% |
446.7% |
2,011.2% |
-463.2% |
-2,001.5% |
317.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,058.7% |
2,550.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.4% |
2,405.3% |
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 |
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 |
45.1 |
223.4 |
366.9 |
375.6 |
66.8 |
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 |
0 |
120 |
69 |
7 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
120 |
69 |
7 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
120 |
69 |
7 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
89 |
48 |
4 |
-48 |
0 |
0 |
|