 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
8.6% |
4.6% |
3.0% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
0 |
47 |
30 |
48 |
59 |
8 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 |
993 |
678 |
1,042 |
1,127 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-16.1 |
-235 |
156 |
328 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-22.8 |
-254 |
142 |
280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-22.9 |
-262.1 |
133.6 |
268.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.2 |
-226.8 |
95.7 |
208.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-22.9 |
-262 |
134 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
13.3 |
469 |
192 |
144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
319 |
92.4 |
188 |
396 |
271 |
271 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
56.6 |
402 |
476 |
460 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
613 |
1,019 |
1,003 |
1,221 |
271 |
271 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-441 |
9.1 |
212 |
-427 |
-271 |
-271 |
|
|
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 |
993 |
678 |
1,042 |
1,127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.8% |
53.7% |
8.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
613 |
1,019 |
1,003 |
1,221 |
271 |
271 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
66.2% |
-1.6% |
21.8% |
-77.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-16.1 |
-235.0 |
160.9 |
327.9 |
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 |
7 |
437 |
-291 |
-96 |
-144 |
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% |
-2.3% |
-37.5% |
13.6% |
24.8% |
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% |
-3.7% |
-31.1% |
14.0% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6.1% |
-58.4% |
24.0% |
35.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-6.6% |
-110.2% |
68.2% |
71.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
52.1% |
9.1% |
18.8% |
32.4% |
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% |
2,733.5% |
-3.9% |
136.2% |
-130.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17.7% |
434.6% |
253.0% |
116.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
3.5% |
1.9% |
2.3% |
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 |
0.0 |
302.2 |
-163.6 |
152.7 |
379.5 |
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 |
0 |
-8 |
-118 |
80 |
164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
-118 |
78 |
164 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-11 |
-127 |
71 |
140 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-11 |
-113 |
48 |
104 |
0 |
0 |
|