 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
14.0% |
12.0% |
11.3% |
12.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
23 |
16 |
18 |
21 |
17 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
551 |
653 |
1,105 |
905 |
928 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.8 |
-85.0 |
26.6 |
66.5 |
280 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.8 |
-85.0 |
26.6 |
66.5 |
280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.0 |
-88.5 |
22.2 |
62.8 |
279.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.7 |
-69.2 |
7.3 |
48.1 |
217.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.0 |
-88.5 |
22.2 |
62.8 |
280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
370 |
246 |
237 |
170 |
270 |
160 |
160 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12.4 |
4.5 |
17.6 |
15.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
685 |
528 |
887 |
332 |
596 |
160 |
160 |
|
|
 | Net Debt | | 0.0 |
-403 |
-454 |
-699 |
-279 |
-248 |
-160 |
-160 |
|
|
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 |
551 |
653 |
1,105 |
905 |
928 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.6% |
69.2% |
-18.1% |
2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
685 |
528 |
887 |
332 |
596 |
160 |
160 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.8% |
67.8% |
-62.6% |
79.6% |
-73.1% |
0.0% |
|
 | Added value | | 0.0 |
-12.8 |
-85.0 |
26.6 |
66.5 |
279.9 |
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 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
-2.3% |
-13.0% |
2.4% |
7.4% |
30.2% |
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% |
-1.9% |
-14.0% |
3.8% |
10.9% |
60.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.4% |
-27.0% |
10.7% |
31.0% |
118.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.2% |
-22.5% |
3.0% |
23.6% |
98.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.1% |
46.5% |
26.7% |
51.3% |
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% |
3,154.7% |
533.9% |
-2,627.1% |
-419.7% |
-88.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.0% |
1.9% |
10.3% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
56.2% |
52.3% |
34.0% |
1.6% |
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 |
370.4 |
245.9 |
236.7 |
170.4 |
270.3 |
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 |
-13 |
-85 |
27 |
0 |
280 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
-85 |
27 |
0 |
280 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-13 |
-85 |
27 |
0 |
280 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
-69 |
7 |
0 |
218 |
0 |
0 |
|