 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
7.5% |
11.9% |
6.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
31 |
19 |
37 |
22 |
22 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
974 |
663 |
-48.6 |
693 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
974 |
388 |
-320 |
329 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
974 |
388 |
-320 |
329 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
897.0 |
265.9 |
-479.9 |
178.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
699.0 |
203.4 |
-378.5 |
133.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
897 |
266 |
-480 |
178 |
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 |
0.0 |
739 |
942 |
564 |
697 |
657 |
657 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,922 |
2,284 |
2,372 |
2,408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
5,349 |
6,035 |
7,709 |
4,420 |
657 |
657 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,553 |
2,284 |
2,372 |
2,381 |
-657 |
-657 |
|
|
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 |
974 |
663 |
-48.6 |
693 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
5,349 |
6,035 |
7,709 |
4,420 |
657 |
657 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.8% |
27.7% |
-42.7% |
-85.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
974.0 |
388.2 |
-320.2 |
329.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
100.0% |
58.6% |
659.0% |
47.5% |
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% |
0.0% |
18.5% |
7.0% |
-4.2% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
37.2% |
13.5% |
-9.3% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.6% |
24.2% |
-50.3% |
21.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
13.8% |
15.6% |
7.3% |
15.8% |
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% |
159.4% |
588.3% |
-740.8% |
723.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
260.1% |
242.4% |
420.8% |
345.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
6.3% |
8.3% |
6.9% |
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 |
739.0 |
3,225.7 |
2,338.0 |
2,197.3 |
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 |
0 |
0 |
388 |
-320 |
329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
388 |
-320 |
329 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
388 |
-320 |
329 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
203 |
-378 |
134 |
0 |
0 |
|