 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.0% |
17.3% |
12.3% |
9.9% |
8.6% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 0 |
10 |
8 |
18 |
24 |
29 |
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 |
500 |
776 |
654 |
640 |
578 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
85.9 |
314 |
38.2 |
46.4 |
91.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
25.7 |
248 |
-34.7 |
-67.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22.8 |
244.3 |
-40.8 |
-70.4 |
-10.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
17.0 |
190.4 |
-31.8 |
-57.4 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22.8 |
244 |
-40.8 |
-70.4 |
-10.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
166 |
126 |
286 |
300 |
544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
57.0 |
247 |
216 |
158 |
146 |
106 |
106 |
|
 | Interest-bearing liabilities | | 0.0 |
234 |
46.3 |
164 |
345 |
797 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
411 |
430 |
498 |
594 |
1,060 |
106 |
106 |
|
|
 | Net Debt | | 0.0 |
119 |
-153 |
40.3 |
171 |
493 |
-106 |
-106 |
|
|
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 |
500 |
776 |
654 |
640 |
578 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.0% |
-15.8% |
-2.0% |
-9.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
411 |
430 |
498 |
594 |
1,060 |
106 |
106 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.6% |
15.9% |
19.3% |
78.4% |
-90.0% |
0.0% |
|
 | Added value | | 0.0 |
85.9 |
313.7 |
38.2 |
5.6 |
91.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
210 |
-132 |
62 |
-126 |
119 |
-544 |
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% |
5.1% |
31.9% |
-5.3% |
-10.5% |
-1.3% |
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% |
6.3% |
58.9% |
-7.5% |
-12.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.8% |
84.4% |
-10.3% |
-15.2% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29.8% |
125.1% |
-13.7% |
-30.7% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.9% |
57.6% |
43.3% |
26.6% |
13.8% |
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% |
138.8% |
-48.7% |
105.5% |
367.6% |
536.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
411.2% |
18.7% |
76.1% |
218.1% |
545.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
2.5% |
5.8% |
1.2% |
0.7% |
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 |
-185.2 |
40.0 |
-142.0 |
-122.0 |
-451.0 |
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 |
0 |
0 |
0 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|