 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
10.3% |
7.6% |
9.2% |
15.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
34 |
24 |
31 |
26 |
11 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
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 |
382 |
-66.3 |
229 |
52.7 |
-55.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
326 |
-31.5 |
180 |
-12.7 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
324 |
-47.5 |
154 |
-40.6 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
323.9 |
-47.5 |
153.5 |
-40.6 |
-130.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
256.5 |
-41.1 |
119.3 |
-31.7 |
-101.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
324 |
-47.5 |
154 |
-40.6 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
77.6 |
61.6 |
95.3 |
67.3 |
39.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
297 |
5.4 |
125 |
92.9 |
-8.8 |
-48.8 |
-48.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
215 |
110 |
127 |
122 |
48.8 |
48.8 |
|
 | Balance sheet total (assets) | | 0.0 |
491 |
249 |
262 |
247 |
127 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-82.5 |
103 |
73.4 |
100 |
98.5 |
48.8 |
48.8 |
|
|
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 |
382 |
-66.3 |
229 |
52.7 |
-55.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-76.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
491 |
249 |
262 |
247 |
127 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-49.3% |
5.4% |
-5.7% |
-48.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
326.2 |
-31.5 |
179.7 |
-14.5 |
-102.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
75 |
-32 |
7 |
-56 |
-56 |
-39 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-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% |
84.9% |
71.7% |
67.2% |
-77.0% |
236.2% |
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% |
65.9% |
-12.8% |
60.1% |
-15.9% |
-68.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
109.2% |
-18.4% |
66.9% |
-17.7% |
-76.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.5% |
-27.3% |
183.4% |
-29.1% |
-92.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.3% |
2.2% |
47.5% |
37.6% |
-6.5% |
-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% |
-25.3% |
-325.8% |
40.8% |
-790.1% |
-96.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,991.8% |
88.1% |
136.1% |
-1,392.6% |
-100.0% |
-100.0% |
|
 | 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 |
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 |
218.9 |
-86.3 |
3.4 |
122.1 |
44.2 |
-24.4 |
-24.4 |
|
 | 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 |
326 |
-32 |
180 |
-14 |
-102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
326 |
-32 |
180 |
-13 |
-102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
324 |
-47 |
154 |
-41 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
257 |
-41 |
119 |
-32 |
-102 |
0 |
0 |
|