 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.3% |
9.1% |
13.4% |
7.5% |
16.2% |
15.8% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
26 |
16 |
31 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
1,310 |
1,079 |
1,357 |
1,119 |
1,119 |
1,119 |
|
 | Gross profit | | 0.0 |
0.0 |
637 |
354 |
424 |
272 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
275 |
2.1 |
-106 |
58.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
275 |
2.1 |
-106 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
273.7 |
1.0 |
-108.1 |
58.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
213.5 |
0.8 |
-108.1 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
274 |
1.0 |
-108 |
58.6 |
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 |
253 |
199 |
90.8 |
149 |
109 |
109 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
389 |
303 |
209 |
388 |
109 |
109 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-227 |
-249 |
-22.7 |
-305 |
-109 |
-109 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,310 |
1,079 |
1,357 |
1,119 |
1,119 |
1,119 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-17.7% |
25.8% |
-17.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
637 |
354 |
424 |
272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-44.4% |
19.8% |
-35.8% |
-100.0% |
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) | | 0 |
0 |
389 |
303 |
209 |
388 |
109 |
109 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.1% |
-31.1% |
86.1% |
-71.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
275.0 |
2.1 |
-106.5 |
58.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
21.0% |
0.2% |
-7.8% |
5.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
21.0% |
0.2% |
-7.8% |
5.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
21.0% |
0.2% |
-7.8% |
5.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
43.2% |
0.6% |
-25.1% |
21.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
16.3% |
0.1% |
-8.0% |
5.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
16.3% |
0.1% |
-8.0% |
5.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
20.9% |
0.1% |
-8.0% |
5.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
70.7% |
0.6% |
-41.6% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
108.5% |
0.9% |
-73.5% |
48.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
84.2% |
0.4% |
-74.6% |
48.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
65.2% |
65.7% |
43.5% |
38.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.3% |
9.7% |
8.7% |
21.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-7.0% |
-13.5% |
7.0% |
-5.9% |
-9.8% |
-9.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-82.4% |
-11,734.3% |
21.4% |
-520.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
45.2 |
11.5 |
50.0 |
27.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
25.9 |
12.6 |
30.8 |
79.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
29.7% |
28.1% |
15.4% |
34.7% |
9.8% |
9.8% |
|
 | Net working capital | | 0.0 |
0.0 |
253.5 |
199.0 |
90.8 |
149.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
19.4% |
18.4% |
6.7% |
13.4% |
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 |
|