 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
2.4% |
1.9% |
3.4% |
3.8% |
5.4% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 47 |
65 |
70 |
52 |
51 |
41 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 6.0 |
89.0 |
-6.0 |
60.0 |
-14.0 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | 6.0 |
89.0 |
-6.0 |
60.0 |
-14.0 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | 6.0 |
89.0 |
-6.0 |
60.0 |
-14.0 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
495.0 |
132.0 |
136.0 |
12.0 |
34.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6.0 |
494.0 |
129.0 |
134.0 |
9.0 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
495 |
132 |
136 |
12.0 |
34.8 |
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 | | 179 |
672 |
801 |
935 |
834 |
749 |
389 |
389 |
|
 | Interest-bearing liabilities | | 71.0 |
504 |
376 |
171 |
126 |
50.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 253 |
1,184 |
1,186 |
1,106 |
960 |
800 |
389 |
389 |
|
|
 | Net Debt | | 71.0 |
484 |
359 |
146 |
88.0 |
18.0 |
-389 |
-389 |
|
|
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 | | 6.0 |
89.0 |
-6.0 |
60.0 |
-14.0 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,383.3% |
0.0% |
0.0% |
0.0% |
-28.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 253 |
1,184 |
1,186 |
1,106 |
960 |
800 |
389 |
389 |
|
 | Balance sheet change% | | -13.1% |
368.0% |
0.2% |
-6.7% |
-13.2% |
-16.7% |
-51.3% |
0.0% |
|
 | Added value | | 6.0 |
89.0 |
-6.0 |
60.0 |
-14.0 |
-18.0 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 4.0% |
73.6% |
13.3% |
13.8% |
1.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
74.2% |
13.4% |
13.8% |
1.6% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
116.1% |
17.5% |
15.4% |
1.0% |
4.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.8% |
56.8% |
67.5% |
84.5% |
86.9% |
93.7% |
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, % | | 1,183.3% |
543.8% |
-5,983.3% |
243.3% |
-628.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.7% |
75.0% |
46.9% |
18.3% |
15.1% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
11.8% |
5.9% |
8.0% |
3.4% |
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 | | -58.0 |
-56.0 |
387.0 |
583.0 |
231.0 |
175.4 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|