 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
10.4% |
12.6% |
9.3% |
22.0% |
11.7% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
23 |
17 |
26 |
3 |
21 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
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 | | 0.0 |
197 |
253 |
72.0 |
58.8 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
193 |
95.8 |
70.4 |
58.8 |
22.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
148 |
5.9 |
-19.5 |
-156 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
145.6 |
3.4 |
-21.8 |
-166.6 |
61.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
113.1 |
2.6 |
-17.0 |
-159.0 |
61.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
146 |
3.4 |
-21.8 |
-167 |
61.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
404 |
314 |
224 |
134 |
33.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
163 |
166 |
149 |
-10.2 |
50.9 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
210 |
116 |
141 |
86.6 |
56.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
466 |
335 |
342 |
150 |
181 |
0.9 |
0.9 |
|
|
 | Net Debt | | 0.0 |
210 |
116 |
141 |
86.6 |
56.2 |
-0.9 |
-0.9 |
|
|
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 |
197 |
253 |
72.0 |
58.8 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
28.5% |
-71.6% |
-18.3% |
198.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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 |
466 |
335 |
342 |
150 |
181 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.1% |
2.1% |
-56.0% |
20.5% |
-99.5% |
0.0% |
|
 | Added value | | 0.0 |
193.4 |
95.8 |
70.4 |
-66.2 |
22.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
359 |
-180 |
-180 |
-305 |
-187 |
-33 |
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 |
-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% |
75.1% |
2.3% |
-27.1% |
-265.8% |
-36.3% |
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% |
31.7% |
1.5% |
-5.8% |
-62.1% |
-108.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.1% |
1.7% |
-6.6% |
-81.3% |
67.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
69.3% |
1.6% |
-10.8% |
-106.2% |
60.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.0% |
49.5% |
43.5% |
-6.3% |
28.1% |
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% |
108.7% |
121.2% |
200.7% |
147.3% |
253.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
128.9% |
70.1% |
95.0% |
-852.0% |
110.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
1.6% |
1.8% |
9.1% |
5.9% |
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 |
-208.5 |
-132.9 |
-67.8 |
-144.5 |
17.6 |
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 |
193 |
96 |
35 |
0 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
193 |
96 |
35 |
0 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
148 |
6 |
-10 |
0 |
-64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
113 |
3 |
-8 |
0 |
61 |
0 |
0 |
|