 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.1% |
10.4% |
13.9% |
6.8% |
4.5% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
22 |
25 |
17 |
35 |
45 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
65.8 |
174 |
105 |
153 |
979 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
65.8 |
174 |
-2.1 |
7.0 |
405 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.6 |
165 |
-12.9 |
-1.9 |
403 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
63.6 |
164.1 |
-12.5 |
-3.2 |
387.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
49.6 |
127.5 |
-13.4 |
-3.2 |
304.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
63.6 |
164 |
-12.5 |
-3.2 |
388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
18.4 |
21.3 |
10.4 |
2.8 |
0.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
49.6 |
177 |
164 |
90.5 |
395 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
151 |
157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
72.3 |
223 |
173 |
309 |
671 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-53.2 |
-195 |
-149 |
45.8 |
-152 |
0.0 |
0.0 |
|
|
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 |
65.8 |
174 |
105 |
153 |
979 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
164.1% |
-39.5% |
45.1% |
541.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
72 |
223 |
173 |
309 |
671 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
208.4% |
-22.5% |
78.7% |
117.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
65.8 |
173.9 |
-2.1 |
9.0 |
405.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
-7 |
-22 |
-17 |
-4 |
-1 |
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 |
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% |
96.5% |
94.6% |
-12.3% |
-1.2% |
41.2% |
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% |
87.9% |
111.4% |
-6.2% |
-0.8% |
83.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.5% |
144.6% |
-7.3% |
-0.9% |
102.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
112.5% |
-7.9% |
-2.5% |
125.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
68.6% |
79.4% |
94.7% |
29.3% |
58.8% |
0.0% |
0.0% |
|
 | 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% |
-80.8% |
-112.4% |
7,193.5% |
651.7% |
-37.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
166.5% |
39.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,986.0% |
363.6% |
1.7% |
12.8% |
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 |
31.8 |
156.0 |
153.3 |
87.7 |
393.8 |
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 |
0 |
405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
405 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
403 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
|