 | Bankruptcy risk for industry | | 1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
5.2% |
5.2% |
37.2% |
11.7% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 0 |
33 |
45 |
44 |
1 |
20 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
C |
BB |
B |
BB |
|
 | 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 |
455 |
436 |
302 |
254 |
376 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
343 |
252 |
177 |
-558 |
321 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
343 |
252 |
151 |
-583 |
301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
263.3 |
191.4 |
124.9 |
-591.7 |
266.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
205.3 |
145.5 |
94.8 |
-592.0 |
266.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
310 |
220 |
125 |
-592 |
266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
99.2 |
70.5 |
44.6 |
19.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-103 |
42.4 |
137 |
-455 |
-189 |
-314 |
-314 |
|
 | Interest-bearing liabilities | | 0.0 |
161 |
172 |
330 |
263 |
302 |
314 |
314 |
|
 | Balance sheet total (assets) | | 0.0 |
326 |
445 |
522 |
100 |
427 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
158 |
165 |
328 |
262 |
300 |
314 |
314 |
|
|
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 |
455 |
436 |
302 |
254 |
376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.2% |
-30.6% |
-15.9% |
47.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
326 |
445 |
522 |
100 |
427 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.8% |
17.2% |
-80.8% |
325.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
342.6 |
252.2 |
177.4 |
-556.8 |
321.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
99 |
-29 |
-52 |
-50 |
-39 |
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 |
-1.0 |
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% |
75.3% |
57.9% |
50.1% |
-229.0% |
80.2% |
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% |
79.9% |
57.7% |
31.3% |
-105.0% |
51.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
58.8% |
44.6% |
29.7% |
-153.8% |
106.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
63.1% |
79.1% |
105.5% |
-498.7% |
101.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-24.0% |
9.5% |
26.3% |
-81.9% |
-30.7% |
-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% |
46.0% |
65.2% |
185.1% |
-46.9% |
93.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-155.9% |
404.4% |
240.7% |
-57.7% |
-160.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
40.3% |
19.4% |
10.6% |
8.9% |
12.4% |
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 |
-35.6 |
94.7 |
194.1 |
-416.9 |
-146.6 |
-156.8 |
-156.8 |
|
 | 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 |
0 |
-557 |
321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-558 |
321 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-583 |
301 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-592 |
266 |
0 |
0 |
|