 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
9.9% |
8.1% |
5.6% |
8.6% |
13.4% |
14.3% |
14.0% |
|
 | Credit score (0-100) | | 0 |
25 |
29 |
40 |
27 |
17 |
15 |
16 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
63.0 |
556 |
612 |
426 |
408 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
63.0 |
556 |
166 |
-177 |
-145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.0 |
556 |
166 |
-177 |
-145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
62.8 |
553.4 |
159.6 |
-177.8 |
-145.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
48.9 |
431.1 |
196.0 |
-139.4 |
-113.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
62.8 |
553 |
160 |
-178 |
-145 |
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 |
88.9 |
520 |
643 |
483 |
353 |
313 |
313 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
10.3 |
13.9 |
9.1 |
24.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
127 |
702 |
767 |
635 |
457 |
313 |
313 |
|
|
 | Net Debt | | 0.0 |
-57.8 |
-494 |
-527 |
-439 |
-332 |
-313 |
-313 |
|
|
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 |
63.0 |
556 |
612 |
426 |
408 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
782.5% |
10.1% |
-30.3% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
127 |
702 |
767 |
635 |
457 |
313 |
313 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
451.5% |
9.4% |
-17.3% |
-28.0% |
-31.4% |
0.0% |
|
 | Added value | | 0.0 |
63.0 |
555.9 |
165.6 |
-177.0 |
-144.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
27.1% |
-41.5% |
-35.4% |
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% |
49.5% |
134.1% |
22.5% |
-25.2% |
-26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
67.9% |
178.5% |
27.9% |
-30.8% |
-33.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.0% |
141.6% |
33.7% |
-24.8% |
-27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
69.9% |
74.1% |
83.8% |
76.1% |
77.3% |
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% |
-91.8% |
-88.8% |
-318.0% |
247.9% |
229.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
2.0% |
2.2% |
1.9% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.6% |
34.7% |
49.7% |
7.5% |
5.3% |
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 |
88.9 |
519.9 |
643.1 |
482.8 |
353.4 |
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 |
556 |
166 |
-177 |
-145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
556 |
166 |
-177 |
-145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
556 |
166 |
-177 |
-145 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
431 |
196 |
-139 |
-114 |
0 |
0 |
|