 | Bankruptcy risk for industry | | 5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.9% |
7.0% |
8.7% |
7.3% |
6.8% |
22.6% |
22.2% |
|
 | Credit score (0-100) | | 0 |
42 |
36 |
30 |
34 |
35 |
3 |
3 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BBB |
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 |
901 |
347 |
646 |
858 |
606 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
318 |
-341 |
214 |
280 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
257 |
-429 |
129 |
250 |
95.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
193.6 |
-485.4 |
73.3 |
231.9 |
79.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
150.2 |
-379.7 |
57.1 |
180.6 |
61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
194 |
-485 |
73.3 |
232 |
79.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
243 |
171 |
66.3 |
36.7 |
28.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
212 |
-167 |
-110 |
70.4 |
132 |
7.0 |
7.0 |
|
 | Interest-bearing liabilities | | 0.0 |
620 |
595 |
220 |
198 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,611 |
702 |
445 |
487 |
558 |
7.0 |
7.0 |
|
|
 | Net Debt | | 0.0 |
602 |
579 |
198 |
181 |
-215 |
-7.0 |
-7.0 |
|
|
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 |
901 |
347 |
646 |
858 |
606 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-61.5% |
86.1% |
32.8% |
-29.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
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 |
1,611 |
702 |
445 |
487 |
558 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-56.4% |
-36.6% |
9.5% |
14.4% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
318.3 |
-341.2 |
213.7 |
335.2 |
103.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
181 |
-159 |
-190 |
-59 |
-16 |
-29 |
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 |
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% |
28.5% |
-123.6% |
19.9% |
29.2% |
15.7% |
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% |
15.9% |
-34.6% |
18.1% |
48.0% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.7% |
-49.5% |
24.1% |
82.9% |
47.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
70.7% |
-83.1% |
10.0% |
70.1% |
60.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.2% |
-19.3% |
-19.9% |
14.4% |
23.7% |
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% |
189.0% |
-169.7% |
92.8% |
64.6% |
-208.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
291.8% |
-355.6% |
-199.5% |
281.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.3% |
9.3% |
13.6% |
8.7% |
16.1% |
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 |
176.0 |
-199.6 |
-61.8 |
33.7 |
103.3 |
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 |
159 |
-341 |
214 |
335 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
159 |
-341 |
214 |
280 |
103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
128 |
-429 |
129 |
250 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
75 |
-380 |
57 |
181 |
62 |
0 |
0 |
|