 | 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% |
12.0% |
16.3% |
33.3% |
17.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
10 |
0 |
8 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
C |
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 |
791 |
1,803 |
1,644 |
900 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
67.1 |
81.2 |
-334 |
13.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
56.1 |
72.7 |
-343 |
5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
51.5 |
67.0 |
-348.4 |
3.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
39.9 |
50.8 |
-274.0 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
51.5 |
67.0 |
-348 |
3.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
31.5 |
23.0 |
14.5 |
6.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
82.4 |
-33.8 |
-324 |
-328 |
-371 |
-371 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.2 |
11.7 |
43.6 |
371 |
371 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
422 |
467 |
484 |
396 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-151 |
3.4 |
-32.8 |
-52.5 |
371 |
371 |
|
|
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 |
791 |
1,803 |
1,644 |
900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
127.8% |
-8.8% |
-45.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
-724.3 |
-1,721.8 |
-1,978.5 |
-886.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
422 |
467 |
484 |
396 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.5% |
3.6% |
-18.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
791.4 |
1,802.9 |
1,644.4 |
899.9 |
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 |
21 |
-17 |
-17 |
-17 |
-6 |
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% |
7.1% |
4.0% |
-20.8% |
0.6% |
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% |
13.3% |
15.8% |
-52.4% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
68.1% |
131.5% |
-1,719.1% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
48.5% |
18.5% |
-57.7% |
-0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
19.5% |
-6.8% |
-40.2% |
-45.3% |
-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% |
-224.5% |
4.1% |
9.8% |
-385.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-83.4% |
-3.6% |
-13.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
40.3% |
29.1% |
6.8% |
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 |
-8.1 |
-56.8 |
-338.9 |
-334.1 |
-185.3 |
-185.3 |
|
 | 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 |
300 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-295 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|