 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 46.8% |
13.5% |
12.0% |
19.9% |
11.5% |
22.1% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 0 |
18 |
20 |
5 |
20 |
3 |
23 |
23 |
|
 | Credit rating | | C |
BB |
BB |
B |
BB |
B |
BB |
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 |
449 |
401 |
198 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
394 |
319 |
150 |
812 |
618 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
394 |
109 |
-140 |
622 |
618 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
394 |
109 |
-140 |
622 |
618 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
393.7 |
108.1 |
-141.9 |
620.8 |
618.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
306.9 |
76.4 |
-161.9 |
482.9 |
618.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
394 |
108 |
-142 |
621 |
618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
307 |
383 |
166 |
591 |
1,209 |
1,169 |
1,169 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
416 |
511 |
191 |
865 |
1,383 |
1,169 |
1,169 |
|
|
 | Net Debt | | -0.0 |
-409 |
-496 |
-157 |
-862 |
-1,333 |
-1,169 |
-1,169 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
449 |
401 |
198 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-10.7% |
-50.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
394 |
319 |
150 |
812 |
618 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-19.0% |
-53.1% |
442.5% |
-23.8% |
-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 |
-210.0 |
-290.0 |
-190.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
416 |
511 |
191 |
865 |
1,383 |
1,169 |
1,169 |
|
 | Balance sheet change% | | 0.0% |
41,598,600.0% |
22.8% |
-62.6% |
353.2% |
60.0% |
-15.5% |
0.0% |
|
 | Added value | | 0.0 |
393.7 |
319.0 |
149.7 |
811.8 |
618.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
87.6% |
79.5% |
75.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
87.6% |
27.2% |
-70.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
87.6% |
27.2% |
-70.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
34.2% |
-93.8% |
76.6% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
68.3% |
19.0% |
-81.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
68.3% |
19.0% |
-81.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
87.6% |
27.0% |
-71.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
94.6% |
23.5% |
-40.0% |
117.9% |
55.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.3% |
31.6% |
-51.1% |
164.2% |
68.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
22.1% |
-58.9% |
127.5% |
68.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
73.8% |
75.0% |
87.0% |
68.4% |
87.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
24.3% |
31.8% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-66.8% |
-92.0% |
-66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-103.9% |
-455.3% |
111.9% |
-138.6% |
-215.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
146.2 |
252.7 |
74.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
92.6% |
127.3% |
96.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
306.9 |
383.3 |
165.9 |
591.4 |
1,209.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
68.3% |
95.5% |
83.6% |
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 |
|