 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
29.0% |
9.0% |
3.0% |
4.2% |
2.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
4 |
29 |
59 |
50 |
58 |
16 |
16 |
|
 | Credit rating | | N/A |
B |
BB |
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 |
244 |
1,172 |
908 |
1,190 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-357 |
524 |
531 |
677 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-408 |
476 |
486 |
626 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-468.5 |
443.9 |
463.1 |
590.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-367.0 |
345.2 |
361.2 |
460.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-469 |
444 |
463 |
590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
190 |
144 |
99.0 |
149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-317 |
28.2 |
389 |
850 |
800 |
800 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,318 |
1,607 |
1,123 |
2,325 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,058 |
2,056 |
1,952 |
3,576 |
800 |
800 |
|
|
 | Net Debt | | 0.0 |
0.0 |
681 |
1,607 |
856 |
1,862 |
-800 |
-800 |
|
|
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 |
244 |
1,172 |
908 |
1,190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
380.0% |
-22.5% |
31.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
1,058 |
2,056 |
1,952 |
3,576 |
800 |
800 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
94.4% |
-5.1% |
83.2% |
-77.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-356.7 |
524.4 |
534.2 |
677.1 |
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 |
139 |
-94 |
-91 |
-1 |
-149 |
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 |
3.0 |
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% |
-166.9% |
40.6% |
53.5% |
52.7% |
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% |
-29.6% |
27.8% |
24.2% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-30.9% |
32.2% |
30.8% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-34.7% |
63.6% |
173.0% |
74.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-23.1% |
1.4% |
20.0% |
23.8% |
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% |
-190.9% |
306.5% |
161.1% |
275.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-415.9% |
5,696.2% |
288.5% |
273.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.3% |
2.2% |
1.7% |
2.1% |
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 |
-506.5 |
-113.0 |
290.7 |
700.9 |
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 |
-178 |
262 |
534 |
677 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-178 |
262 |
531 |
677 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-204 |
238 |
486 |
626 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-183 |
173 |
361 |
460 |
0 |
0 |
|