 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
6.2% |
6.2% |
3.8% |
3.8% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
27 |
38 |
36 |
51 |
50 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
240 |
467 |
142 |
238 |
246 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-221 |
109 |
88.7 |
184 |
65.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-230 |
100 |
79.9 |
175 |
57.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-240.5 |
80.1 |
74.5 |
164.9 |
15.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-187.6 |
62.5 |
48.1 |
126.4 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-241 |
80.1 |
74.5 |
165 |
15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
35.2 |
26.4 |
17.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-37.6 |
24.8 |
73.9 |
200 |
194 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
161 |
0.0 |
114 |
68.0 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
414 |
561 |
507 |
765 |
712 |
144 |
144 |
|
|
 | Net Debt | | 0.0 |
161 |
-46.4 |
97.4 |
3.7 |
-35.7 |
-144 |
-144 |
|
|
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 |
240 |
467 |
142 |
238 |
246 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
95.1% |
-69.6% |
67.2% |
3.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
414 |
561 |
507 |
765 |
712 |
144 |
144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
35.7% |
-9.7% |
51.0% |
-6.9% |
-79.8% |
0.0% |
|
 | Added value | | 0.0 |
-220.7 |
108.8 |
88.7 |
183.9 |
65.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
44 |
-18 |
-18 |
-18 |
-18 |
-18 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-95.8% |
21.4% |
56.2% |
73.7% |
23.2% |
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% |
-50.9% |
19.8% |
15.0% |
27.5% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-142.3% |
107.5% |
75.3% |
76.8% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-45.4% |
28.5% |
97.4% |
92.2% |
-3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-8.3% |
4.4% |
14.6% |
26.2% |
27.2% |
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% |
-73.1% |
-42.7% |
109.9% |
2.0% |
-54.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-428.5% |
0.0% |
153.6% |
34.0% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.6% |
24.7% |
9.5% |
11.2% |
121.1% |
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 |
-90.4 |
-19.1 |
35.4 |
170.6 |
176.6 |
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 |
-221 |
109 |
0 |
0 |
66 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-221 |
109 |
0 |
0 |
66 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-230 |
100 |
0 |
0 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-188 |
62 |
0 |
0 |
-7 |
0 |
0 |
|