 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
4.7% |
6.9% |
11.7% |
7.5% |
9.4% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 0 |
47 |
35 |
19 |
32 |
25 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
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 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
81.7 |
82.0 |
18.8 |
165 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
54.4 |
21.8 |
-37.1 |
104 |
160 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
48.1 |
2.8 |
-74.5 |
58.1 |
110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
47.3 |
-0.8 |
-74.6 |
57.9 |
109.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.9 |
-14.1 |
-86.7 |
45.5 |
95.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
47.3 |
-0.8 |
-74.6 |
57.9 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
469 |
870 |
1,096 |
1,188 |
1,329 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
76.9 |
62.8 |
-23.9 |
21.6 |
117 |
77.0 |
77.0 |
|
 | 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 |
600 |
937 |
1,157 |
1,237 |
1,390 |
77.0 |
77.0 |
|
|
 | Net Debt | | 0.0 |
-107 |
-0.3 |
-7.0 |
-23.7 |
-11.3 |
-77.0 |
-77.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
240 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
81.7 |
82.0 |
18.8 |
165 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.3% |
-77.1% |
775.2% |
29.1% |
-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 |
600 |
937 |
1,157 |
1,237 |
1,390 |
77 |
77 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
56.0% |
23.6% |
6.9% |
12.4% |
-94.5% |
0.0% |
|
 | Added value | | 0.0 |
54.4 |
21.8 |
-37.1 |
95.5 |
160.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
462 |
382 |
188 |
47 |
91 |
-1,329 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
58.9% |
3.5% |
-396.0% |
35.3% |
51.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
8.0% |
0.4% |
-7.0% |
4.8% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
58.1% |
3.4% |
-131.5% |
120.4% |
91.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.0% |
-20.2% |
-14.2% |
7.7% |
137.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
12.8% |
6.7% |
-2.0% |
1.7% |
8.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
180.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
136.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-196.4% |
-1.5% |
18.9% |
-22.7% |
-7.1% |
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 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
54.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-302.4 |
-752.7 |
-1,088.2 |
-1,123.0 |
-1,153.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-126.0% |
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 |
|