 | 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% |
18.4% |
19.2% |
16.0% |
7.4% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 0 |
0 |
7 |
6 |
11 |
33 |
19 |
19 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
BB |
BB |
BB |
BB |
|
 | 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 |
523 |
48.9 |
50.5 |
630 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
230 |
-83.6 |
48.8 |
620 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
170 |
-155 |
-22.8 |
553 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
150.1 |
-173.9 |
-24.6 |
544.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
114.1 |
-136.5 |
-19.3 |
419.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
150 |
-174 |
-24.6 |
544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
23.3 |
11.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
154 |
17.6 |
-1.6 |
418 |
378 |
378 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
186 |
186 |
604 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,296 |
1,691 |
1,232 |
1,331 |
378 |
378 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-125 |
131 |
155 |
590 |
-17.8 |
-17.8 |
|
|
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 |
523 |
48.9 |
50.5 |
630 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-90.7% |
3.3% |
1,146.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
0 |
1,296 |
1,691 |
1,232 |
1,331 |
378 |
378 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.5% |
-27.2% |
8.0% |
-71.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
230.0 |
-83.6 |
48.8 |
619.7 |
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 |
480 |
-108 |
-143 |
-138 |
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 |
-1.0 |
-2.0 |
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% |
32.5% |
-317.6% |
-45.2% |
87.8% |
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% |
13.1% |
-10.3% |
-1.4% |
43.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
106.7% |
-85.0% |
-10.6% |
90.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
74.0% |
-159.0% |
-3.1% |
50.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
11.9% |
1.1% |
-0.1% |
32.6% |
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% |
-54.5% |
-156.1% |
316.5% |
95.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,055.4% |
-11,439.1% |
144.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
21.0% |
2.1% |
2.5% |
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 |
-435.2 |
-377.7 |
-247.3 |
681.5 |
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 |
49 |
620 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
49 |
620 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-23 |
553 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-19 |
419 |
0 |
0 |
|