 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
6.7% |
8.6% |
8.7% |
5.1% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 0 |
42 |
35 |
27 |
27 |
42 |
27 |
28 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
343 |
1,063 |
357 |
355 |
630 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
343 |
1,063 |
357 |
355 |
630 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
127 |
632 |
-74.0 |
-76.0 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
16.0 |
591.0 |
-99.0 |
-102.0 |
189.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
12.0 |
461.0 |
-77.0 |
-80.0 |
147.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
16.0 |
591 |
-99.0 |
-102 |
189 |
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 |
62.0 |
523 |
445 |
366 |
514 |
464 |
464 |
|
 | Interest-bearing liabilities | | 0.0 |
1,900 |
755 |
676 |
243 |
10.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,992 |
1,520 |
1,144 |
711 |
764 |
464 |
464 |
|
|
 | Net Debt | | 0.0 |
1,870 |
751 |
651 |
240 |
7.7 |
-248 |
-248 |
|
|
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 |
343 |
1,063 |
357 |
355 |
630 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
209.9% |
-66.4% |
-0.6% |
77.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,992 |
1,520 |
1,144 |
711 |
764 |
464 |
464 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.7% |
-24.7% |
-37.8% |
7.5% |
-39.3% |
0.0% |
|
 | Added value | | 0.0 |
343.0 |
1,063.0 |
357.0 |
355.0 |
629.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,724 |
-862 |
-862 |
-862 |
-863 |
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 |
1.0 |
2.0 |
-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% |
37.0% |
59.5% |
-20.7% |
-21.4% |
31.5% |
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% |
6.4% |
36.0% |
-5.6% |
-8.2% |
26.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.4% |
38.8% |
-6.2% |
-8.8% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.4% |
157.6% |
-15.9% |
-19.7% |
33.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
3.1% |
34.4% |
38.9% |
51.5% |
67.2% |
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% |
545.2% |
70.6% |
182.4% |
67.6% |
1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,064.5% |
144.4% |
151.9% |
66.4% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.7% |
3.1% |
3.5% |
5.7% |
7.2% |
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 |
-1,858.0 |
-986.0 |
-633.0 |
-281.0 |
298.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|