 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
29.0% |
28.0% |
11.7% |
12.2% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
3 |
22 |
21 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
BB |
BB |
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 |
1,102 |
965 |
1,055 |
1,055 |
1,055 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-161 |
338 |
637 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-530 |
56.0 |
510 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-530 |
56.0 |
510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-548.0 |
51.0 |
506.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-521.0 |
129.0 |
391.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-548 |
51.0 |
506 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
172 |
123 |
75.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-21.0 |
108 |
500 |
-0.4 |
-0.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
216 |
348 |
0.6 |
0.4 |
0.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
440 |
674 |
521 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
216 |
348 |
0.6 |
0.4 |
0.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,102 |
965 |
1,055 |
1,055 |
1,055 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.4% |
9.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-161 |
338 |
637 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
88.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
0 |
440 |
674 |
521 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
53.2% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-530.0 |
56.0 |
509.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-48.1% |
5.8% |
48.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
172 |
-49 |
-48 |
-75 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-48.1% |
5.8% |
48.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-48.1% |
5.8% |
48.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
329.2% |
16.6% |
80.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-47.3% |
13.4% |
37.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-47.3% |
13.4% |
37.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-49.7% |
5.3% |
48.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
-115.0% |
9.9% |
85.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-245.4% |
16.7% |
106.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-118.4% |
47.1% |
128.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-4.6% |
16.0% |
95.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
41.8% |
58.7% |
2.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
41.8% |
58.7% |
2.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-40.8% |
621.4% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-1,028.6% |
322.2% |
0.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.7% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
40.4 |
147.1 |
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% |
22.4% |
55.5% |
40.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-214.0 |
-30.0 |
419.3 |
-0.2 |
-0.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-19.4% |
-3.1% |
39.7% |
-0.0% |
-0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
551 |
483 |
1,055 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-265 |
28 |
510 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-265 |
28 |
510 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-265 |
28 |
510 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-261 |
65 |
391 |
0 |
0 |
|