 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
5.8% |
2.9% |
39.3% |
14.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
57 |
41 |
59 |
0 |
13 |
5 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
C |
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 |
2,652 |
3,572 |
4,391 |
3,647 |
5,824 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
720 |
201 |
285 |
-868 |
307 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
715 |
-29.4 |
253 |
-949 |
232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
708.6 |
-35.7 |
238.4 |
-990.4 |
201.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
576.8 |
-17.8 |
204.1 |
-1,030.9 |
201.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
709 |
-35.7 |
238 |
-990 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
101 |
92.5 |
113 |
231 |
229 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
627 |
506 |
602 |
-540 |
-339 |
-389 |
-389 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
389 |
389 |
|
 | Balance sheet total (assets) | | 0.0 |
1,136 |
1,282 |
1,762 |
2,059 |
2,268 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-617 |
-385 |
-524 |
-126 |
-647 |
389 |
389 |
|
|
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 |
2,652 |
3,572 |
4,391 |
3,647 |
5,824 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
34.7% |
23.0% |
-16.9% |
59.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
9 |
12 |
16 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
80.0% |
33.3% |
33.3% |
-6.3% |
-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 |
1,136 |
1,282 |
1,762 |
2,059 |
2,268 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.9% |
37.4% |
16.8% |
10.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
719.8 |
201.4 |
284.8 |
-916.8 |
307.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
96 |
-239 |
-12 |
38 |
-77 |
-229 |
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 |
1.0 |
-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% |
26.9% |
-0.8% |
5.8% |
-26.0% |
4.0% |
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% |
62.9% |
-2.4% |
16.6% |
-43.5% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.2% |
-5.1% |
42.2% |
-196.7% |
85.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.0% |
-3.2% |
36.9% |
-77.5% |
9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.2% |
39.4% |
34.1% |
-20.8% |
-13.0% |
-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% |
-85.7% |
-191.3% |
-183.9% |
14.5% |
-210.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
530.6 |
413.1 |
579.4 |
-498.6 |
-293.8 |
-194.3 |
-194.3 |
|
 | 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 |
144 |
22 |
24 |
-57 |
20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
144 |
22 |
24 |
-54 |
20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
143 |
-3 |
21 |
-59 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
115 |
-2 |
17 |
-64 |
13 |
0 |
0 |
|