 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.4% |
13.4% |
21.8% |
21.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
16 |
3 |
5 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 |
371 |
653 |
85.9 |
185 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
52.9 |
56.8 |
-227 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
52.9 |
33.4 |
-247 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
47.6 |
20.4 |
-262.4 |
112.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
35.3 |
15.7 |
-262.4 |
112.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
47.6 |
20.4 |
-262 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
93.8 |
70.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
75.3 |
91.0 |
-171 |
-59.4 |
-99.4 |
-99.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
99.5 |
130 |
161 |
46.1 |
99.4 |
99.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
298 |
330 |
48.0 |
24.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
99.5 |
80.4 |
161 |
46.1 |
99.4 |
99.4 |
|
|
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 |
371 |
653 |
85.9 |
185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.8% |
-86.8% |
114.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-318.3 |
-595.8 |
-312.7 |
-64.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
298 |
330 |
48 |
25 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.9% |
-85.5% |
-48.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
371.2 |
652.6 |
89.1 |
184.7 |
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 |
94 |
-47 |
-91 |
0 |
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% |
14.3% |
5.1% |
-287.5% |
65.1% |
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% |
17.8% |
10.6% |
-89.9% |
79.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
30.3% |
16.9% |
-129.4% |
116.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
46.9% |
18.9% |
-377.7% |
308.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.3% |
27.5% |
-78.1% |
-70.7% |
-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% |
188.1% |
141.4% |
-70.8% |
38.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
132.3% |
143.3% |
-93.6% |
-77.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.6% |
11.3% |
10.5% |
7.9% |
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 |
-18.5 |
150.0 |
-171.5 |
-59.4 |
-49.7 |
-49.7 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|