 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 29.0% |
11.6% |
5.9% |
3.5% |
3.0% |
7.2% |
17.0% |
16.7% |
|
 | Credit score (0-100) | | 4 |
23 |
41 |
54 |
57 |
32 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
136 |
476 |
1,130 |
377 |
252 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
32.6 |
145 |
566 |
182 |
-154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
31.2 |
133 |
531 |
120 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
30.9 |
134.8 |
524.0 |
117.7 |
-210.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
24.1 |
105.1 |
408.7 |
91.4 |
-164.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
30.9 |
135 |
524 |
118 |
-210 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
33.5 |
21.9 |
109 |
127 |
73.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
74.1 |
179 |
588 |
679 |
515 |
15.3 |
15.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21.1 |
2.9 |
24.3 |
178 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
254 |
357 |
1,387 |
1,086 |
924 |
15.3 |
15.3 |
|
|
 | Net Debt | | 0.0 |
-10.6 |
-164 |
-268 |
-589 |
-105 |
-15.3 |
-15.3 |
|
|
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 |
136 |
476 |
1,130 |
377 |
252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
251.4% |
137.1% |
-66.6% |
-33.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
254 |
357 |
1,387 |
1,086 |
924 |
15 |
15 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.7% |
288.5% |
-21.7% |
-14.9% |
-98.3% |
0.0% |
|
 | Added value | | 0.0 |
32.6 |
144.7 |
566.4 |
155.6 |
-154.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
32 |
-23 |
52 |
-44 |
-109 |
-73 |
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% |
27.9% |
47.0% |
31.8% |
-82.5% |
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% |
12.3% |
44.2% |
60.8% |
9.7% |
-20.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.9% |
96.1% |
116.4% |
17.0% |
-29.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
32.6% |
83.0% |
106.5% |
14.4% |
-27.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
29.2% |
50.2% |
42.4% |
62.5% |
55.7% |
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% |
-32.4% |
-113.2% |
-47.3% |
-324.2% |
68.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.8% |
0.5% |
3.6% |
34.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
54.0% |
15.2% |
1.7% |
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 |
14.5 |
129.8 |
566.5 |
675.7 |
416.5 |
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 |
33 |
145 |
283 |
156 |
-154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
33 |
145 |
283 |
182 |
-154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
31 |
133 |
265 |
120 |
-208 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
24 |
105 |
204 |
91 |
-164 |
0 |
0 |
|