 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
7.9% |
11.2% |
5.8% |
5.3% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 0 |
27 |
30 |
21 |
39 |
42 |
14 |
15 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
773 |
393 |
948 |
1,393 |
934 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
134 |
-140 |
49.2 |
222 |
97.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
134 |
-140 |
49.2 |
222 |
97.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
159.6 |
-140.7 |
30.7 |
195.9 |
129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
122.9 |
-110.4 |
22.8 |
150.2 |
98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
160 |
-141 |
30.7 |
196 |
130 |
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 |
163 |
-37.6 |
-14.8 |
135 |
139 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
313 |
258 |
78.1 |
465 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-192 |
-78.5 |
-65.1 |
-260 |
-158 |
0.0 |
0.0 |
|
|
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 |
773 |
393 |
948 |
1,393 |
934 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.1% |
141.2% |
46.9% |
-32.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
313 |
258 |
78 |
465 |
294 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.6% |
-69.7% |
494.8% |
-36.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
133.7 |
-140.2 |
49.2 |
222.4 |
97.2 |
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 |
1.0 |
2.0 |
3.0 |
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% |
17.3% |
-35.7% |
5.2% |
16.0% |
10.4% |
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% |
53.1% |
-45.5% |
25.3% |
79.8% |
34.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
90.6% |
-150.9% |
880.2% |
303.6% |
96.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.4% |
-52.5% |
13.5% |
140.7% |
72.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
52.0% |
-12.7% |
-15.9% |
29.1% |
47.2% |
0.0% |
0.0% |
|
 | 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% |
-143.6% |
56.0% |
-132.3% |
-116.9% |
-162.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-75.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
331.1% |
476.6% |
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 |
183.4 |
-37.6 |
-14.8 |
-49.7 |
70.0 |
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 |
134 |
-140 |
49 |
222 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
134 |
-140 |
49 |
222 |
97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
134 |
-140 |
49 |
222 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
123 |
-110 |
23 |
150 |
99 |
0 |
0 |
|