 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
9.9% |
13.0% |
8.0% |
9.4% |
10.8% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
26 |
18 |
29 |
25 |
21 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
116 |
949 |
549 |
418 |
682 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
24.4 |
427 |
-31.6 |
-59.2 |
206 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
24.4 |
421 |
-44.7 |
-59.2 |
206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
24.3 |
420.2 |
-45.1 |
-59.8 |
205.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19.0 |
330.1 |
-47.2 |
-36.8 |
160.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
24.3 |
420 |
-45.1 |
-59.8 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
64.2 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
19.0 |
349 |
1.8 |
-35.0 |
125 |
85.0 |
85.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
153 |
149 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
102 |
479 |
279 |
138 |
496 |
85.0 |
85.0 |
|
|
 | Net Debt | | 0.0 |
-51.9 |
-25.1 |
128 |
134 |
108 |
-85.0 |
-85.0 |
|
|
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 |
116 |
949 |
549 |
418 |
682 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
718.8% |
-42.2% |
-23.9% |
63.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
102 |
479 |
279 |
138 |
496 |
85 |
85 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
369.7% |
-41.7% |
-50.5% |
258.9% |
-82.9% |
0.0% |
|
 | Added value | | 0.0 |
24.4 |
427.0 |
-31.6 |
-46.1 |
205.7 |
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 |
58 |
-26 |
-51 |
0 |
0 |
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% |
21.0% |
44.4% |
-8.1% |
-14.2% |
30.2% |
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% |
23.9% |
145.1% |
-11.8% |
-26.2% |
61.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.5% |
228.9% |
-17.7% |
-38.7% |
83.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
179.4% |
-26.9% |
-52.6% |
121.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
18.6% |
72.9% |
0.7% |
-20.2% |
25.2% |
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% |
-213.0% |
-5.9% |
-405.8% |
-227.0% |
52.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
8,338.3% |
-426.4% |
175.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.4% |
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 |
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 |
19.0 |
284.9 |
-46.6 |
-35.0 |
125.0 |
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 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|