 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
5.0% |
6.4% |
6.3% |
4.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 0 |
24 |
44 |
35 |
37 |
48 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
205 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-6.7 |
200 |
-8.9 |
193 |
745 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.7 |
200 |
-8.9 |
-144 |
75.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.7 |
200 |
-8.9 |
-144 |
75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-24.8 |
185.2 |
432.2 |
461.7 |
74.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.7 |
189.6 |
433.4 |
492.1 |
54.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-24.8 |
185 |
432 |
462 |
74.3 |
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 |
5.3 |
195 |
515 |
893 |
829 |
667 |
667 |
|
 | Interest-bearing liabilities | | 0.0 |
470 |
269 |
1.1 |
23.7 |
17.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
480 |
469 |
521 |
1,129 |
1,015 |
667 |
667 |
|
|
 | Net Debt | | 0.0 |
445 |
260 |
-59.6 |
-861 |
-694 |
-667 |
-667 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-6.7 |
200 |
-8.9 |
193 |
745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
285.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
480 |
469 |
521 |
1,129 |
1,015 |
667 |
667 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.3% |
11.2% |
116.6% |
-10.1% |
-34.3% |
0.0% |
|
 | Added value | | 0.0 |
-6.7 |
199.8 |
-8.9 |
-143.9 |
75.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
97.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
97.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
-74.4% |
10.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
92.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
92.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-1.4% |
42.1% |
87.4% |
56.4% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.4% |
42.6% |
88.3% |
65.0% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-371.4% |
189.4% |
122.1% |
69.9% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.1% |
41.6% |
98.8% |
79.1% |
81.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
133.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
129.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-6,639.3% |
129.9% |
665.4% |
598.1% |
-921.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8,855.0% |
138.1% |
0.2% |
2.7% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.7% |
4.0% |
0.3% |
30.8% |
5.1% |
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% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-444.7 |
-255.1 |
65.2 |
727.9 |
612.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-124.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
205 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-7 |
200 |
-9 |
-144 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
200 |
-9 |
-144 |
75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
200 |
-9 |
-144 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-20 |
190 |
433 |
492 |
54 |
0 |
0 |
|