 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
5.6% |
4.1% |
4.8% |
5.8% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
31 |
40 |
47 |
44 |
39 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
255 |
495 |
852 |
874 |
939 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
191 |
12.9 |
265 |
103 |
94.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
181 |
-19.7 |
181 |
18.5 |
9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
181.4 |
-20.6 |
162.3 |
-3.7 |
-34.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
142.0 |
-21.5 |
147.4 |
24.2 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
181 |
-20.6 |
162 |
-3.7 |
-34.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
55.5 |
302 |
407 |
462 |
909 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
142 |
123 |
271 |
295 |
303 |
263 |
263 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
256 |
309 |
447 |
293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
260 |
545 |
832 |
994 |
1,298 |
263 |
263 |
|
|
 | Net Debt | | 0.0 |
-126 |
203 |
124 |
280 |
293 |
-263 |
-263 |
|
|
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 |
255 |
495 |
852 |
874 |
939 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
94.0% |
72.2% |
2.6% |
7.5% |
-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 |
260 |
545 |
832 |
994 |
1,298 |
263 |
263 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
109.9% |
52.7% |
19.5% |
30.6% |
-79.7% |
0.0% |
|
 | Added value | | 0.0 |
190.8 |
12.9 |
265.1 |
102.7 |
94.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
46 |
214 |
20 |
-29 |
363 |
-909 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
71.1% |
-4.0% |
21.2% |
2.1% |
1.1% |
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% |
69.9% |
-4.9% |
26.3% |
2.0% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
126.8% |
-7.4% |
37.4% |
2.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-16.2% |
74.9% |
8.6% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.7% |
22.6% |
32.5% |
29.6% |
23.3% |
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% |
-66.0% |
1,577.4% |
46.6% |
272.6% |
311.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
207.7% |
114.1% |
151.6% |
96.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
6.6% |
5.9% |
12.0% |
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 |
87.6 |
-168.4 |
-136.2 |
-167.1 |
-605.5 |
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 |
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 |
|