 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
5.2% |
4.8% |
10.3% |
21.5% |
17.4% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
43 |
43 |
23 |
4 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
761 |
1,222 |
1,220 |
346 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
132 |
116 |
83.6 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
116 |
83.9 |
51.3 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
106.0 |
57.6 |
35.5 |
-156.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
82.7 |
44.8 |
27.1 |
-130.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
106 |
57.6 |
35.5 |
-157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
146 |
113 |
115 |
29.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
123 |
167 |
195 |
64.0 |
24.0 |
24.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
84.8 |
87.6 |
85.2 |
41.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
451 |
538 |
451 |
129 |
24.0 |
24.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-98.9 |
-214 |
-131 |
1.7 |
-24.0 |
-24.0 |
|
|
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 |
0.0 |
761 |
1,222 |
1,220 |
346 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.5% |
-0.1% |
-71.7% |
-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 |
0 |
451 |
538 |
451 |
129 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
19.5% |
-16.2% |
-71.4% |
-81.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
131.7 |
116.2 |
83.6 |
-112.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
129 |
-65 |
-30 |
-113 |
-30 |
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 |
3.0 |
-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% |
15.2% |
6.9% |
4.2% |
-40.7% |
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% |
25.6% |
17.0% |
10.4% |
-48.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
54.3% |
35.5% |
18.8% |
-72.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
67.4% |
30.9% |
15.0% |
-101.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
27.2% |
31.1% |
43.1% |
49.6% |
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% |
-75.1% |
-183.9% |
-157.1% |
-1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
69.2% |
52.3% |
43.8% |
64.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
22.4% |
30.5% |
18.3% |
25.7% |
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 |
-17.7 |
59.1 |
83.9 |
34.8 |
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 |
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 |
|