 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
12.0% |
10.8% |
14.7% |
10.4% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
21 |
18 |
22 |
13 |
24 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
403 |
392 |
339 |
570 |
336 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
144 |
26.1 |
-72.5 |
145 |
-89.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
143 |
13.6 |
-78.5 |
139 |
-95.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
141.9 |
9.8 |
-81.0 |
134.9 |
-93.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
110.0 |
7.5 |
-56.2 |
102.2 |
-78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
142 |
9.8 |
-81.0 |
135 |
-93.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
29.4 |
66.1 |
17.4 |
11.5 |
5.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
150 |
57.4 |
1.3 |
103 |
25.0 |
-15.0 |
-15.0 |
|
 | Interest-bearing liabilities | | 0.0 |
3.5 |
44.0 |
124 |
0.0 |
109 |
15.0 |
15.0 |
|
 | Balance sheet total (assets) | | 0.0 |
323 |
332 |
237 |
246 |
205 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-127 |
-159 |
124 |
-50.0 |
109 |
15.0 |
15.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
403 |
392 |
339 |
570 |
336 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.6% |
-13.5% |
68.2% |
-41.0% |
-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 |
323 |
332 |
237 |
246 |
205 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.0% |
-28.6% |
3.8% |
-16.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
143.9 |
26.1 |
-72.5 |
144.5 |
-89.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
29 |
24 |
-55 |
-12 |
-12 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
35.6% |
3.5% |
-23.2% |
24.3% |
-28.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
17.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
44.4% |
4.1% |
-27.6% |
57.8% |
-39.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
92.5% |
10.5% |
-68.4% |
122.3% |
-75.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
73.3% |
7.2% |
-191.3% |
195.1% |
-122.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
46.5% |
17.3% |
0.5% |
42.0% |
12.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-88.5% |
-609.4% |
-170.8% |
-34.6% |
-121.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.4% |
76.7% |
9,740.7% |
0.0% |
434.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
85.8% |
16.1% |
2.9% |
7.9% |
8.0% |
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 |
62.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
46.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
152.5 |
-4.9 |
-16.2 |
105.2 |
20.7 |
-7.5 |
-7.5 |
|
 | Net working capital % | | 0.0% |
24.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
629 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
144 |
26 |
-73 |
145 |
-89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
144 |
26 |
-73 |
145 |
-89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
143 |
14 |
-78 |
139 |
-95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
110 |
7 |
-56 |
102 |
-78 |
0 |
0 |
|