 | 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% |
16.4% |
18.2% |
18.9% |
13.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
7 |
6 |
17 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
-10.1 |
140 |
-71.1 |
219 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.1 |
140 |
-71.1 |
219 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.1 |
140 |
-71.1 |
219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.5 |
139.0 |
-72.3 |
217.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-10.5 |
110.8 |
-72.3 |
184.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.5 |
139 |
-72.3 |
217 |
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 |
0.0 |
29.5 |
140 |
67.9 |
252 |
-49.7 |
-49.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.9 |
3.9 |
3.9 |
8.9 |
49.7 |
49.7 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
44.7 |
176 |
304 |
719 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-12.1 |
-169 |
-1.5 |
-70.6 |
49.7 |
49.7 |
|
|
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 |
-10.1 |
140 |
-71.1 |
219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
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 |
0 |
45 |
176 |
304 |
719 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
293.4% |
72.9% |
136.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.1 |
140.0 |
-71.1 |
219.0 |
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 |
336 |
-336 |
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 |
1.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-22.6% |
127.1% |
-29.6% |
42.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-30.2% |
157.7% |
-65.8% |
119.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-35.6% |
130.5% |
-69.5% |
115.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
66.1% |
79.8% |
50.3% |
35.2% |
-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% |
119.7% |
-120.7% |
2.1% |
-32.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.2% |
2.8% |
5.8% |
3.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.7% |
24.7% |
32.0% |
24.3% |
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 |
29.5 |
140.3 |
67.9 |
-50.1 |
-24.8 |
-24.8 |
|
 | 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 |
140 |
-36 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
140 |
-36 |
109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
140 |
-36 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
111 |
-36 |
92 |
0 |
0 |
|