 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
6.2% |
5.2% |
5.4% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
40 |
44 |
43 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
1,945 |
1,569 |
1,951 |
1,292 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
229 |
142 |
341 |
365 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
85.0 |
-0.3 |
202 |
235 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
47.0 |
-40.7 |
160.2 |
195.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
51.0 |
-40.7 |
160.2 |
195.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
47.0 |
-40.7 |
160 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
424 |
309 |
195 |
126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
95.0 |
53.6 |
214 |
409 |
-91.1 |
-91.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
765 |
954 |
540 |
295 |
91.1 |
91.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,902 |
1,821 |
1,977 |
1,945 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
765 |
954 |
540 |
295 |
91.1 |
91.1 |
|
|
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 |
1,945 |
1,569 |
1,951 |
1,292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.3% |
24.4% |
-33.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
5 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
20.0% |
-33.3% |
-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 |
1,902 |
1,821 |
1,977 |
1,945 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.2% |
8.6% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
229.0 |
142.2 |
344.4 |
365.4 |
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 |
280 |
-257 |
-254 |
-199 |
-126 |
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 |
-1.0 |
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% |
4.4% |
-0.0% |
10.3% |
18.2% |
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% |
5.7% |
1.4% |
12.2% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
12.6% |
2.9% |
22.5% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
53.7% |
-54.8% |
119.8% |
62.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.0% |
19.4% |
10.8% |
21.0% |
-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% |
334.1% |
670.8% |
158.1% |
80.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
805.3% |
1,780.5% |
252.4% |
72.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.9% |
7.8% |
9.6% |
17.9% |
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 |
-398.0 |
-30.4 |
236.7 |
500.5 |
-45.6 |
-45.6 |
|
 | 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 |
38 |
28 |
57 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
38 |
28 |
57 |
91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
14 |
-0 |
34 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
9 |
-8 |
27 |
49 |
0 |
0 |
|