 | 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% |
12.4% |
8.1% |
8.0% |
17.7% |
16.3% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
29 |
29 |
9 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
313 |
313 |
242 |
239 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
302 |
98.5 |
-2.6 |
-139 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
302 |
98.5 |
-2.6 |
-139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
301.6 |
97.9 |
-25.7 |
-139.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
235.3 |
97.9 |
8.4 |
-145.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
302 |
97.9 |
-25.7 |
-140 |
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 |
0.0 |
275 |
636 |
567 |
421 |
381 |
381 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.2 |
5.0 |
10.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
378 |
868 |
704 |
466 |
381 |
381 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-378 |
-529 |
-194 |
-191 |
-381 |
-381 |
|
|
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 |
313 |
313 |
242 |
239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.2% |
-22.6% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
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 |
0 |
378 |
868 |
704 |
466 |
381 |
381 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
129.7% |
-18.9% |
-33.8% |
-18.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
301.6 |
98.5 |
-2.6 |
-139.0 |
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 |
0 |
0 |
0 |
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 |
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% |
96.5% |
31.5% |
-1.1% |
-58.1% |
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% |
79.9% |
15.8% |
-0.3% |
-23.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
109.6% |
21.4% |
-0.4% |
-27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.5% |
21.5% |
1.4% |
-29.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
72.9% |
73.3% |
80.5% |
90.3% |
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% |
-125.2% |
-536.5% |
7,378.0% |
137.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.9% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.2% |
325.3% |
10.5% |
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 |
275.3 |
635.6 |
566.6 |
421.0 |
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 |
302 |
0 |
-3 |
-139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
302 |
0 |
-3 |
-139 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
302 |
0 |
-3 |
-139 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
235 |
0 |
8 |
-146 |
0 |
0 |
|