 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
6.9% |
7.5% |
9.1% |
9.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
35 |
35 |
31 |
26 |
25 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
3,761 |
1,314 |
399 |
505 |
831 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
798 |
6.7 |
-3.6 |
182 |
70.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
786 |
-1.9 |
-12.2 |
165 |
30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
760.7 |
-9.6 |
-18.6 |
162.5 |
28.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
586.3 |
-9.0 |
-16.5 |
127.1 |
18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
761 |
-9.6 |
-18.6 |
162 |
28.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
49.0 |
40.3 |
31.7 |
90.6 |
163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
636 |
377 |
133 |
261 |
161 |
111 |
111 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.5 |
8.1 |
4.9 |
13.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,278 |
1,058 |
350 |
492 |
705 |
111 |
111 |
|
|
 | Net Debt | | 0.0 |
-791 |
-532 |
-178 |
-196 |
-86.7 |
-111 |
-111 |
|
|
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 |
3,761 |
1,314 |
399 |
505 |
831 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.1% |
-69.6% |
26.4% |
64.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
3 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
-66.7% |
0.0% |
100.0% |
-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 |
1,278 |
1,058 |
350 |
492 |
705 |
111 |
111 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.3% |
-66.9% |
40.7% |
43.3% |
-84.3% |
0.0% |
|
 | Added value | | 0.0 |
797.7 |
6.7 |
-3.6 |
173.8 |
70.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37 |
-17 |
-17 |
42 |
33 |
-163 |
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 |
-2.0 |
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% |
20.9% |
-0.1% |
-3.1% |
32.7% |
3.7% |
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% |
61.5% |
-0.2% |
-1.7% |
39.2% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.0% |
-0.4% |
-4.6% |
78.0% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.1% |
-1.8% |
-6.5% |
64.5% |
8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.8% |
35.7% |
38.2% |
53.0% |
22.8% |
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% |
-99.1% |
-7,903.6% |
4,978.0% |
-107.6% |
-123.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.7% |
6.1% |
1.9% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
229.2% |
87.5% |
40.4% |
21.2% |
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 |
754.6 |
339.1 |
101.7 |
206.2 |
25.5 |
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 |
160 |
2 |
-4 |
174 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
160 |
2 |
-4 |
182 |
35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
157 |
-1 |
-12 |
165 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
117 |
-3 |
-17 |
127 |
9 |
0 |
0 |
|