 | Bankruptcy risk for industry | | 3.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
15.9% |
12.6% |
10.1% |
6.9% |
12.3% |
13.3% |
10.5% |
|
 | Credit score (0-100) | | 0 |
14 |
20 |
26 |
36 |
19 |
16 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
BB |
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 |
457 |
686 |
560 |
775 |
698 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-49.0 |
353 |
159 |
530 |
237 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-49.0 |
353 |
159 |
530 |
237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-50.4 |
353.2 |
158.4 |
529.5 |
237.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-50.4 |
292.7 |
123.5 |
413.0 |
237.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-50.4 |
353 |
158 |
529 |
237 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.9 |
265 |
388 |
801 |
1,103 |
1,053 |
1,053 |
|
 | Interest-bearing liabilities | | 0.0 |
68.4 |
11.6 |
6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
721 |
353 |
589 |
1,078 |
1,278 |
1,053 |
1,053 |
|
|
 | Net Debt | | 0.0 |
-417 |
-173 |
-328 |
-732 |
-1,225 |
-1,053 |
-1,053 |
|
|
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 |
457 |
686 |
560 |
775 |
698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
50.0% |
-18.4% |
38.3% |
-9.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-461.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
721 |
353 |
589 |
1,078 |
1,278 |
1,053 |
1,053 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-51.1% |
66.9% |
83.0% |
18.6% |
-17.6% |
0.0% |
|
 | Added value | | 0.0 |
-49.0 |
353.3 |
158.8 |
529.6 |
698.2 |
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 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-10.7% |
51.5% |
28.4% |
68.4% |
34.0% |
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% |
-6.5% |
64.1% |
33.7% |
63.6% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-7.3% |
74.8% |
47.3% |
88.6% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.0% |
59.4% |
37.8% |
69.4% |
24.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-3.7% |
75.0% |
65.9% |
74.4% |
86.3% |
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% |
850.6% |
-49.0% |
-206.5% |
-138.2% |
-516.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-244.9% |
4.4% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
0.1% |
5.2% |
2.5% |
0.0% |
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 |
572.1 |
264.7 |
388.3 |
801.3 |
1,102.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|