 | 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% |
15.0% |
16.1% |
24.9% |
18.7% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
10 |
2 |
7 |
5 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
680 |
493 |
526 |
218 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
259 |
-86.0 |
237 |
-34.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
174 |
-145 |
187 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
155.6 |
-164.1 |
167.1 |
-48.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
120.7 |
-131.1 |
130.3 |
-58.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
156 |
-164 |
167 |
-48.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
100 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
161 |
29.6 |
160 |
102 |
61.5 |
61.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
80.5 |
86.6 |
10.3 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
401 |
255 |
278 |
189 |
61.5 |
61.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-122 |
8.2 |
-173 |
-101 |
-61.5 |
-61.5 |
|
|
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 |
680 |
493 |
526 |
218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.5% |
6.6% |
-58.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
401 |
255 |
278 |
189 |
62 |
62 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.5% |
9.4% |
-32.3% |
-67.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
259.1 |
-86.0 |
246.2 |
-34.5 |
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 |
15 |
-109 |
-100 |
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 |
-1.0 |
1.0 |
-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% |
0.0% |
25.6% |
-29.4% |
35.6% |
-15.8% |
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% |
43.5% |
-44.3% |
70.3% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
71.1% |
-80.2% |
130.7% |
-24.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
75.1% |
-137.8% |
137.5% |
-44.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
40.1% |
11.6% |
57.4% |
53.9% |
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% |
-47.1% |
-9.6% |
-73.1% |
292.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
50.1% |
292.7% |
6.5% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
46.7% |
22.9% |
41.4% |
133.1% |
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 |
0.0 |
34.7 |
-79.4 |
119.8 |
71.5 |
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 |
259 |
-86 |
246 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
259 |
-86 |
237 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
174 |
-145 |
187 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
121 |
-131 |
130 |
-58 |
0 |
0 |
|