 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
7.5% |
11.3% |
0.0% |
13.9% |
15.9% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 44 |
32 |
20 |
0 |
15 |
12 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
N/A |
BB |
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 | | -3.0 |
21.0 |
46.0 |
0.0 |
90.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
21.0 |
46.0 |
0.0 |
90.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
21.0 |
46.0 |
0.0 |
90.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.0 |
21.0 |
-113.0 |
0.0 |
22.0 |
110.3 |
0.0 |
0.0 |
|
 | Net earnings | | 77.0 |
16.0 |
-109.0 |
0.0 |
11.0 |
103.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.0 |
21.0 |
-113 |
0.0 |
22.0 |
-8.4 |
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 | | 470 |
430 |
264 |
0.0 |
160 |
142 |
92.1 |
92.1 |
|
 | Interest-bearing liabilities | | 12.0 |
52.0 |
40.0 |
0.0 |
49.0 |
49.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 486 |
491 |
309 |
0.0 |
250 |
325 |
92.1 |
92.1 |
|
|
 | Net Debt | | 5.0 |
39.0 |
-202 |
0.0 |
-56.0 |
-55.6 |
-92.1 |
-92.1 |
|
|
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 | | -3.0 |
21.0 |
46.0 |
0.0 |
90.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
119.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 486 |
491 |
309 |
0 |
250 |
325 |
92 |
92 |
|
 | Balance sheet change% | | 0.8% |
1.0% |
-37.1% |
-100.0% |
0.0% |
30.1% |
-71.7% |
0.0% |
|
 | Added value | | -3.0 |
21.0 |
46.0 |
0.0 |
90.0 |
-10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
1.0 |
2.0 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
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 % | | 14.9% |
4.3% |
11.5% |
0.0% |
36.0% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
4.4% |
11.7% |
0.0% |
43.1% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
3.6% |
-31.4% |
0.0% |
6.9% |
68.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.7% |
87.6% |
85.4% |
0.0% |
64.0% |
43.7% |
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, % | | -166.7% |
185.7% |
-439.1% |
0.0% |
-62.2% |
553.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
12.1% |
15.2% |
0.0% |
30.6% |
34.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
0.0% |
345.7% |
0.0% |
277.6% |
-3.3% |
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 | | -5.0 |
-48.0 |
197.0 |
0.0 |
120.0 |
102.1 |
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 |
90 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
90 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
90 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
11 |
104 |
0 |
0 |
|