 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
9.4% |
10.4% |
8.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
25 |
23 |
27 |
21 |
21 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
143 |
128 |
50.8 |
246 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
124 |
18.2 |
50.6 |
105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
80.4 |
-51.6 |
-20.3 |
75.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
71.6 |
-47.0 |
-43.7 |
70.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
50.5 |
-36.8 |
-34.5 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
71.6 |
-47.0 |
-43.7 |
70.8 |
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 | | 0.0 |
0.0 |
90.5 |
53.7 |
19.2 |
74.2 |
34.2 |
34.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
207 |
151 |
76.0 |
0.0 |
10.9 |
10.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
557 |
744 |
650 |
676 |
45.1 |
45.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-170 |
-211 |
-453 |
-411 |
10.9 |
10.9 |
|
|
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 |
0.0 |
143 |
128 |
50.8 |
246 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.7% |
-60.4% |
383.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
557 |
744 |
650 |
676 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.7% |
-12.7% |
4.1% |
-93.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
123.9 |
18.2 |
49.5 |
104.6 |
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 |
110 |
-123 |
-142 |
-12 |
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% |
56.1% |
-40.3% |
-39.9% |
30.9% |
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% |
14.9% |
-6.8% |
-1.3% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
26.1% |
-16.5% |
-5.7% |
87.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
55.8% |
-51.0% |
-94.6% |
117.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.3% |
7.2% |
3.0% |
11.0% |
75.9% |
75.9% |
|
 | 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% |
-137.5% |
-1,161.0% |
-895.4% |
-392.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
229.2% |
281.3% |
395.6% |
0.0% |
31.7% |
31.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.2% |
1.5% |
30.7% |
22.1% |
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 |
-54.4 |
-48.4 |
-21.2 |
25.6 |
-5.4 |
-5.4 |
|
 | 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 |
124 |
18 |
50 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
124 |
18 |
51 |
105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
80 |
-52 |
-20 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
50 |
-37 |
-34 |
55 |
0 |
0 |
|