 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
1.5% |
19.9% |
32.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 0 |
0 |
79 |
78 |
6 |
1 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
37.6 |
20.9 |
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 |
710 |
512 |
182 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
453 |
283 |
-229 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
431 |
262 |
-229 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
305.8 |
174.0 |
-332.0 |
-13.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
241.8 |
123.5 |
-258.9 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
306 |
174 |
-332 |
-13.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14,073 |
14,304 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
6,033 |
6,157 |
358 |
335 |
255 |
255 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,985 |
6,031 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14,119 |
14,305 |
773 |
360 |
255 |
255 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5,985 |
6,031 |
-676 |
-360 |
-255 |
-255 |
|
|
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 |
710 |
512 |
182 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.8% |
-64.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
14,119 |
14,305 |
773 |
360 |
255 |
255 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.3% |
-94.6% |
-53.3% |
-29.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
452.5 |
283.0 |
-208.0 |
-11.4 |
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 |
8,595 |
5,678 |
-8,870 |
-5,445 |
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 |
-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% |
0.0% |
60.8% |
51.1% |
-125.7% |
100.0% |
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% |
3.1% |
1.9% |
-3.0% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.1% |
1.9% |
-3.2% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
4.0% |
2.0% |
-8.0% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
42.7% |
43.0% |
46.3% |
93.1% |
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% |
1,322.6% |
2,131.2% |
294.9% |
3,158.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
99.2% |
98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
1.5% |
3.4% |
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 |
0.0 |
-2,259.0 |
-2,579.2 |
357.6 |
335.4 |
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 |
453 |
283 |
-208 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
453 |
283 |
-229 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
431 |
262 |
-229 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
242 |
123 |
-259 |
0 |
0 |
0 |
|