 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.6% |
7.3% |
5.6% |
16.0% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
33 |
39 |
11 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BBB |
BBB |
BB |
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 |
979 |
760 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
464 |
248 |
223 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
237 |
-10.4 |
111 |
-183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
237 |
-39.8 |
81.3 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
236.7 |
-40.7 |
80.1 |
-247.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
184.6 |
-40.7 |
71.5 |
-247.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
237 |
-40.7 |
80.1 |
-248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.9 |
88.2 |
58.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
185 |
144 |
215 |
-32.2 |
-72.2 |
-72.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
117 |
0.0 |
0.0 |
72.2 |
72.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
307 |
377 |
398 |
82.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-119 |
-88.9 |
-259 |
-78.4 |
72.2 |
72.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
979 |
760 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-22.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
464 |
248 |
223 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.6% |
-9.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
-227.4 |
-258.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
307 |
377 |
398 |
82 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.9% |
5.6% |
-79.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
464.4 |
248.0 |
110.7 |
-182.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
47.4% |
32.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
16 |
43 |
-59 |
-118 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
24.2% |
-1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
24.2% |
-5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
51.0% |
-16.0% |
36.4% |
3,570.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
18.9% |
-5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
18.9% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
24.2% |
-5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
77.2% |
-11.6% |
21.0% |
-94.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
118.7% |
-17.3% |
34.2% |
-224.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-24.8% |
39.8% |
-166.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
60.1% |
38.1% |
54.1% |
-28.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
12.5% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-1.2% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-50.3% |
855.1% |
-233.6% |
42.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.1% |
81.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
1.4% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
58.5 |
40.0 |
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% |
29.7% |
38.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
220.8 |
55.8 |
156.6 |
-32.2 |
-36.1 |
-36.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
22.6% |
7.3% |
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 |
111 |
-183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
111 |
-183 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
81 |
-241 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
71 |
-248 |
0 |
0 |
|