 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
8.4% |
28.5% |
8.5% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
47 |
29 |
1 |
28 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
1,809 |
1,929 |
751 |
204 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
190 |
112 |
-344 |
199 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
147 |
67.6 |
-415 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
146.8 |
61.1 |
-416.0 |
98.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
111.8 |
46.0 |
-409.0 |
98.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
147 |
61.1 |
-416 |
98.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
172 |
235 |
219 |
147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
162 |
208 |
-201 |
-103 |
-153 |
-153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
429 |
0.0 |
0.0 |
0.0 |
153 |
153 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
845 |
1,202 |
1,115 |
1,050 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
428 |
-3.7 |
-15.0 |
0.0 |
153 |
153 |
|
|
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 |
1,809 |
1,929 |
751 |
204 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.7% |
-61.1% |
-72.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
-25.0% |
-100.0% |
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 |
845 |
1,202 |
1,115 |
1,050 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.2% |
-7.2% |
-5.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
189.8 |
111.6 |
-371.0 |
198.7 |
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 |
19 |
-87 |
-143 |
-147 |
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% |
8.1% |
3.5% |
-55.3% |
62.5% |
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% |
17.4% |
6.6% |
-33.0% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.7% |
16.7% |
-385.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
69.1% |
24.9% |
-61.8% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
19.1% |
17.3% |
-15.3% |
-8.9% |
-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% |
225.3% |
-3.3% |
4.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
265.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.0% |
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 |
0.0 |
-67.8 |
-224.0 |
-465.0 |
-275.4 |
-76.5 |
-76.5 |
|
 | 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 |
190 |
28 |
-124 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
190 |
28 |
-115 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
147 |
17 |
-138 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
112 |
11 |
-136 |
0 |
0 |
0 |
|