 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
4.3% |
4.7% |
7.6% |
18.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
50 |
47 |
33 |
7 |
7 |
|
 | 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 |
1,421 |
1,207 |
371 |
106 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
218 |
50.0 |
1.0 |
10.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
189 |
21.0 |
-28.0 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
189.0 |
16.0 |
-32.0 |
9.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
147.0 |
12.0 |
-32.0 |
13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
189 |
16.0 |
-32.0 |
9.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
63.0 |
34.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
662 |
474 |
442 |
456 |
331 |
331 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
86.0 |
80.0 |
64.0 |
60.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,390 |
900 |
714 |
595 |
331 |
331 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-134 |
-169 |
-127 |
-184 |
-331 |
-331 |
|
|
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 |
1,421 |
1,207 |
371 |
106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.1% |
-69.3% |
-71.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-50.0% |
-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 |
1,390 |
900 |
714 |
595 |
331 |
331 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.3% |
-20.7% |
-16.7% |
-44.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
218.0 |
50.0 |
1.0 |
10.9 |
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 |
34 |
-58 |
-58 |
-5 |
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 |
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% |
13.3% |
1.7% |
-7.5% |
10.3% |
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% |
13.7% |
1.8% |
-3.5% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.9% |
3.2% |
-5.2% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.2% |
2.1% |
-7.0% |
3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
47.6% |
52.7% |
61.9% |
76.5% |
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% |
0.0% |
-61.5% |
-338.0% |
-12,700.0% |
-1,684.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.0% |
16.9% |
14.5% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
6.0% |
5.6% |
2.8% |
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 |
613.0 |
450.0 |
447.0 |
456.6 |
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 |
55 |
25 |
1 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
55 |
25 |
1 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
47 |
11 |
-14 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
37 |
6 |
-16 |
14 |
0 |
0 |
|