 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.3% |
10.4% |
22.4% |
16.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
23 |
3 |
11 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
268 |
1,884 |
1,847 |
4,084 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
121 |
167 |
-250 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
121 |
137 |
-318 |
75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
119.4 |
129.4 |
-343.2 |
49.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
85.8 |
100.5 |
-335.4 |
49.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
119 |
129 |
-343 |
49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
244 |
259 |
162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
126 |
226 |
-109 |
-59.6 |
-99.6 |
-99.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
87.9 |
0.0 |
0.0 |
99.6 |
99.6 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
292 |
878 |
917 |
1,920 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-116 |
87.9 |
-121 |
-254 |
99.6 |
99.6 |
|
|
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 |
268 |
1,884 |
1,847 |
4,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
601.9% |
-2.0% |
121.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
4 |
4 |
4 |
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 |
292 |
878 |
917 |
1,920 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
200.3% |
4.4% |
109.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
121.3 |
166.5 |
-288.6 |
172.4 |
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 |
215 |
-53 |
-195 |
-162 |
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 |
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% |
45.2% |
7.3% |
-17.2% |
1.8% |
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% |
41.5% |
23.5% |
-33.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
95.8% |
61.2% |
-196.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
68.2% |
57.1% |
-58.7% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.0% |
25.8% |
-10.6% |
-3.0% |
-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% |
-95.7% |
52.8% |
48.6% |
-147.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
38.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
474.1% |
18.0% |
57.9% |
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 |
0.0 |
-5.4 |
-140.0 |
-499.5 |
-352.6 |
-49.8 |
-49.8 |
|
 | 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 |
61 |
42 |
-72 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
61 |
42 |
-62 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
61 |
34 |
-79 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
43 |
25 |
-84 |
12 |
0 |
0 |
|