 | Bankruptcy risk for industry | | 8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
2.7% |
3.6% |
3.4% |
16.1% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
57 |
63 |
54 |
56 |
11 |
4 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,315 |
1,383 |
1,434 |
1,680 |
761 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
354 |
324 |
102 |
265 |
-303 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
302 |
254 |
33.0 |
192 |
-303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
273.0 |
242.0 |
10.0 |
185.8 |
-308.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
208.0 |
188.0 |
4.0 |
144.7 |
-283.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
273 |
242 |
10.0 |
186 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
335 |
309 |
240 |
200 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
377 |
564 |
568 |
313 |
-71.2 |
-151 |
-151 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
3.0 |
2.5 |
75.5 |
151 |
151 |
|
 | Balance sheet total (assets) | | 0.0 |
917 |
1,097 |
907 |
634 |
258 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-298 |
-497 |
-382 |
-146 |
-183 |
151 |
151 |
|
|
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 |
1,315 |
1,383 |
1,434 |
1,680 |
761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.2% |
3.7% |
17.1% |
-54.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3,000 |
0 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
917 |
1,097 |
907 |
634 |
258 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.6% |
-17.3% |
-30.1% |
-59.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
354.0 |
324.0 |
102.0 |
260.8 |
-302.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
283 |
-96 |
-138 |
-114 |
-200 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
23.0% |
18.4% |
2.3% |
11.4% |
-39.8% |
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% |
33.3% |
25.2% |
3.3% |
24.9% |
-62.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
70.3% |
48.5% |
5.4% |
40.4% |
-145.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.2% |
40.0% |
0.7% |
32.9% |
-99.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.1% |
51.4% |
62.6% |
49.3% |
-21.6% |
-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% |
-84.2% |
-153.4% |
-374.5% |
-54.9% |
60.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.5% |
0.5% |
0.8% |
-106.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2,133.3% |
400.0% |
766.7% |
214.9% |
15.8% |
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 |
17.0 |
199.0 |
206.0 |
5.0 |
-71.2 |
-75.6 |
-75.6 |
|
 | 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 |
0 |
34 |
87 |
-101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
34 |
88 |
-101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
11 |
64 |
-101 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
48 |
-95 |
0 |
0 |
|