 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
5.0% |
4.3% |
4.8% |
4.1% |
20.5% |
19.1% |
|
 | Credit score (0-100) | | 0 |
32 |
44 |
46 |
44 |
48 |
5 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
27.8 |
292 |
216 |
66.2 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-357 |
-65.3 |
144 |
-1.8 |
79.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-367 |
-65.3 |
144 |
-1.8 |
79.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
305.8 |
60.3 |
99.1 |
-55.0 |
32.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
237.9 |
45.7 |
76.8 |
-43.1 |
25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
306 |
60.3 |
99.1 |
-55.0 |
32.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
42.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
288 |
278 |
299 |
198 |
165 |
53.9 |
53.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
337 |
415 |
519 |
528 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
706 |
695 |
762 |
741 |
723 |
53.9 |
53.9 |
|
|
 | Net Debt | | 0.0 |
-393 |
-283 |
-305 |
-143 |
158 |
-53.9 |
-53.9 |
|
|
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 |
27.8 |
292 |
216 |
66.2 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
948.2% |
-25.9% |
-69.3% |
124.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
706 |
695 |
762 |
741 |
723 |
54 |
54 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.5% |
9.7% |
-2.8% |
-2.3% |
-92.6% |
0.0% |
|
 | Added value | | 0.0 |
-357.2 |
-65.3 |
143.6 |
-1.8 |
79.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
203 |
-213 |
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 |
-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% |
-1,320.1% |
-22.4% |
66.5% |
-2.7% |
53.6% |
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% |
46.2% |
14.2% |
19.7% |
-0.2% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.8% |
21.4% |
21.6% |
-0.2% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.6% |
16.1% |
26.6% |
-17.4% |
14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
40.8% |
40.0% |
39.2% |
26.8% |
22.8% |
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% |
109.9% |
432.8% |
-212.6% |
8,040.0% |
197.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
121.0% |
139.2% |
261.6% |
320.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.2% |
11.8% |
11.4% |
9.0% |
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 |
82.7 |
263.3 |
283.6 |
183.2 |
149.9 |
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 |
-357 |
-65 |
144 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-357 |
-65 |
144 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-367 |
-65 |
144 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
238 |
46 |
77 |
0 |
0 |
0 |
0 |
|