 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
9.5% |
5.9% |
9.7% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
27 |
39 |
24 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
0.0 |
74.7 |
31.5 |
239 |
90.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
74.7 |
31.5 |
239 |
90.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.9 |
-36.8 |
176 |
44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.2 |
-47.4 |
164.3 |
42.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-17.2 |
-47.4 |
142.0 |
33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.2 |
-47.4 |
164 |
42.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
217 |
149 |
85.5 |
39.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-17.1 |
-64.4 |
77.6 |
111 |
70.6 |
70.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
262 |
273 |
284 |
35.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
246 |
222 |
455 |
173 |
70.6 |
70.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
233 |
212 |
-70.7 |
-49.3 |
-70.6 |
-70.6 |
|
|
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 |
0.0 |
74.7 |
31.5 |
239 |
90.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-57.8% |
660.0% |
-62.2% |
-100.0% |
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 |
246 |
222 |
455 |
173 |
71 |
71 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.9% |
105.0% |
-61.9% |
-59.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
74.7 |
31.5 |
244.1 |
90.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
138 |
-137 |
-127 |
-92 |
-39 |
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% |
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% |
0.0% |
-6.5% |
-116.7% |
73.4% |
49.1% |
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% |
0.0% |
-1.8% |
-13.4% |
47.4% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.9% |
-13.7% |
55.5% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-7.0% |
-20.2% |
94.8% |
35.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-6.5% |
-22.5% |
17.0% |
63.8% |
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% |
0.0% |
312.4% |
674.4% |
-29.5% |
-54.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-1,536.8% |
-423.4% |
365.8% |
31.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.4% |
4.0% |
4.1% |
1.3% |
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 |
0.0 |
-234.5 |
-213.6 |
-7.9 |
71.1 |
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 |
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 |
|