 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.1% |
5.3% |
22.1% |
17.3% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
41 |
3 |
8 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
B |
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 |
8 |
8 |
8 |
|
 | Gross profit | | 0.0 |
0.0 |
621 |
647 |
7.9 |
-34.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
216 |
162 |
-0.8 |
-44.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
216 |
162 |
-0.8 |
-44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
216.2 |
157.3 |
-4.1 |
-44.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
165.6 |
120.6 |
-6.2 |
-44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
216 |
157 |
-4.1 |
-44.1 |
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 |
0.0 |
206 |
326 |
320 |
143 |
103 |
103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
31.8 |
31.8 |
31.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
351 |
586 |
354 |
175 |
103 |
103 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-346 |
-331 |
-313 |
-85.4 |
-103 |
-103 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
8 |
8 |
8 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
621 |
647 |
7.9 |
-34.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.2% |
-98.8% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
351 |
586 |
354 |
175 |
103 |
103 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
67.0% |
-39.5% |
-50.6% |
-41.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
216.2 |
162.0 |
-0.8 |
-44.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-546.2% |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-546.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-546.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
34.8% |
25.0% |
-9.9% |
128.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-546.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-546.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-546.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
61.6% |
34.6% |
-0.2% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
105.1% |
57.5% |
-0.2% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
80.5% |
45.3% |
-1.9% |
-19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
58.6% |
55.7% |
90.3% |
81.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
393.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,057.3% |
-1,277.0% |
-1,277.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-159.9% |
-204.6% |
40,008.6% |
193.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9.7% |
9.9% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
29.1% |
10.4% |
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% |
2,165.0% |
1,277.0% |
1,277.0% |
|
 | Net working capital | | 0.0 |
0.0 |
205.6 |
326.2 |
320.0 |
143.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,772.0% |
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 |
|