 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
4.0% |
4.1% |
5.2% |
15.1% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 0 |
48 |
51 |
51 |
44 |
13 |
10 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
1,665 |
921 |
1,292 |
1,107 |
198 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
119 |
-26.1 |
222 |
-26.6 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
62.6 |
-79.1 |
156 |
-241 |
101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
62.1 |
-83.1 |
145.4 |
-244.1 |
99.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
48.3 |
-65.7 |
112.5 |
-251.2 |
132.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
62.1 |
-83.1 |
145 |
-244 |
99.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
119 |
240 |
230 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
691 |
625 |
738 |
387 |
519 |
394 |
394 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
149 |
258 |
24.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,507 |
1,036 |
1,358 |
806 |
659 |
394 |
394 |
|
|
 | Net Debt | | 0.0 |
-217 |
145 |
253 |
-167 |
-549 |
-394 |
-394 |
|
|
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 |
1,665 |
921 |
1,292 |
1,107 |
198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-44.7% |
40.3% |
-14.3% |
-82.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
5 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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 |
1,507 |
1,036 |
1,358 |
806 |
659 |
394 |
394 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-31.3% |
31.1% |
-40.6% |
-18.3% |
-40.2% |
0.0% |
|
 | Added value | | 0.0 |
119.3 |
-26.1 |
221.8 |
-175.1 |
101.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
63 |
68 |
-77 |
-429 |
-15 |
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 |
-1.0 |
1.0 |
-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% |
3.8% |
-8.6% |
12.0% |
-21.8% |
51.2% |
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% |
4.2% |
-6.2% |
13.0% |
-22.3% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.2% |
-10.7% |
17.6% |
-34.3% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.0% |
-10.0% |
16.5% |
-44.7% |
29.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.8% |
60.4% |
54.3% |
47.9% |
78.8% |
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% |
-181.5% |
-555.5% |
114.2% |
629.4% |
-541.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23.9% |
35.0% |
6.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.9% |
5.2% |
2.1% |
23.2% |
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 |
427.5 |
241.0 |
364.0 |
227.5 |
518.8 |
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 |
30 |
-7 |
55 |
-35 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
30 |
-7 |
55 |
-5 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
16 |
-20 |
39 |
-48 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
-16 |
28 |
-50 |
0 |
0 |
0 |
|