 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
6.1% |
3.6% |
3.5% |
6.3% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 0 |
47 |
37 |
52 |
52 |
38 |
9 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
397 |
224 |
397 |
195 |
90.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
125 |
64.0 |
43.0 |
144 |
-216 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
98.0 |
41.0 |
28.0 |
123 |
-224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
94.0 |
34.0 |
26.0 |
123.0 |
-222.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
73.0 |
27.0 |
16.0 |
93.0 |
-177.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
94.0 |
34.0 |
26.0 |
123 |
-223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
64.0 |
49.0 |
34.0 |
36.0 |
28.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
113 |
140 |
155 |
249 |
71.2 |
31.2 |
31.2 |
|
 | Interest-bearing liabilities | | 0.0 |
113 |
136 |
143 |
153 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
420 |
322 |
574 |
522 |
334 |
31.2 |
31.2 |
|
|
 | Net Debt | | 0.0 |
-195 |
-114 |
-390 |
5.0 |
14.0 |
-31.2 |
-31.2 |
|
|
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 |
397 |
224 |
397 |
195 |
90.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.6% |
77.2% |
-50.9% |
-53.6% |
-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 |
420 |
322 |
574 |
522 |
334 |
31 |
31 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.3% |
78.3% |
-9.1% |
-36.0% |
-90.7% |
0.0% |
|
 | Added value | | 0.0 |
125.0 |
64.0 |
43.0 |
138.0 |
-216.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37 |
-38 |
-30 |
-19 |
-15 |
-28 |
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% |
24.7% |
18.3% |
7.1% |
63.1% |
-247.3% |
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% |
23.3% |
11.1% |
6.3% |
22.4% |
-51.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.0% |
16.2% |
9.7% |
34.2% |
-66.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
64.6% |
21.3% |
10.8% |
46.0% |
-110.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
26.9% |
43.5% |
27.0% |
47.7% |
21.3% |
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% |
-156.0% |
-178.1% |
-907.0% |
3.5% |
-6.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
100.0% |
97.1% |
92.3% |
61.4% |
235.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.1% |
5.6% |
1.4% |
0.0% |
0.2% |
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 |
70.0 |
100.0 |
133.0 |
245.0 |
51.3 |
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 |
125 |
64 |
43 |
138 |
-216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
125 |
64 |
43 |
144 |
-216 |
0 |
0 |
|
 | EBIT / employee | | 0 |
98 |
41 |
28 |
123 |
-224 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
73 |
27 |
16 |
93 |
-177 |
0 |
0 |
|