 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
12.9% |
9.7% |
7.8% |
8.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
27 |
17 |
25 |
30 |
29 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
3,373 |
2,828 |
3,318 |
3,009 |
1,962 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
804 |
-143 |
363 |
327 |
-238 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
771 |
-200 |
291 |
280 |
-244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
766.0 |
-206.8 |
285.8 |
274.1 |
-245.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
598.5 |
-171.2 |
220.6 |
210.6 |
-192.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
766 |
-207 |
286 |
274 |
-246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
184 |
103 |
88.2 |
30.0 |
63.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
639 |
-32.7 |
188 |
398 |
-14.2 |
-54.2 |
-54.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.2 |
54.2 |
|
 | Balance sheet total (assets) | | 0.0 |
2,090 |
538 |
1,094 |
1,211 |
915 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1,383 |
-63.3 |
-495 |
-623 |
-443 |
54.2 |
54.2 |
|
|
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 |
3,373 |
2,828 |
3,318 |
3,009 |
1,962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.2% |
17.3% |
-9.3% |
-34.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
6 |
6 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
-33.3% |
-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 |
2,090 |
538 |
1,094 |
1,211 |
915 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-74.3% |
103.4% |
10.7% |
-24.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
804.4 |
-142.7 |
362.5 |
352.1 |
-238.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
151 |
-138 |
-87 |
-104 |
27 |
-63 |
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 |
-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% |
22.8% |
-7.1% |
8.8% |
9.3% |
-12.5% |
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% |
36.9% |
-15.0% |
34.9% |
24.4% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
120.7% |
-62.6% |
309.5% |
95.6% |
-122.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.7% |
-29.1% |
60.8% |
71.8% |
-29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
30.6% |
-5.7% |
17.2% |
32.9% |
-1.5% |
-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% |
-172.0% |
44.3% |
-136.5% |
-190.7% |
185.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
451.7 |
-140.9 |
94.6 |
364.1 |
-82.4 |
-27.1 |
-27.1 |
|
 | 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 |
161 |
-24 |
60 |
59 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
161 |
-24 |
60 |
54 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
154 |
-33 |
48 |
47 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
120 |
-29 |
37 |
35 |
-48 |
0 |
0 |
|