 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
4.6% |
13.1% |
11.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
55 |
45 |
17 |
20 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 |
3,559 |
2,824 |
761 |
34.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
555 |
113 |
-832 |
33.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
504 |
59.1 |
-832 |
33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
459.7 |
50.9 |
-765.0 |
29.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
361.9 |
38.2 |
-877.4 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
460 |
50.9 |
-765 |
29.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
221 |
166 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
933 |
972 |
94.1 |
123 |
-448 |
-448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
77.3 |
77.3 |
0.0 |
0.0 |
448 |
448 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,764 |
1,980 |
244 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-647 |
-190 |
-118 |
-78.5 |
448 |
448 |
|
|
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 |
3,559 |
2,824 |
761 |
34.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.7% |
-73.1% |
-95.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
6 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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 |
1,764 |
1,980 |
244 |
138 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.3% |
-87.7% |
-43.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
554.9 |
113.4 |
-778.0 |
33.3 |
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 |
170 |
-109 |
-166 |
0 |
0 |
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 |
2.0 |
-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% |
0.0% |
14.2% |
2.1% |
-109.4% |
96.6% |
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% |
28.6% |
3.2% |
-67.9% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
49.9% |
5.7% |
-132.1% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
38.8% |
4.0% |
-164.7% |
27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
52.9% |
49.1% |
38.5% |
89.2% |
-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% |
-116.6% |
-168.0% |
14.1% |
-235.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.3% |
8.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
114.6% |
10.6% |
25.8% |
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 |
0.0 |
712.8 |
805.3 |
94.1 |
123.4 |
-224.0 |
-224.0 |
|
 | 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 |
0 |
19 |
-259 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
19 |
-277 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
10 |
-277 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
6 |
-292 |
0 |
0 |
0 |
|