 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
9.8% |
8.4% |
5.1% |
5.9% |
5.8% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 16 |
26 |
29 |
42 |
39 |
39 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
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 |
410 |
1,742 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-20.9 |
118 |
399 |
1,682 |
1,582 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-20.9 |
39.7 |
-65.0 |
42.9 |
-36.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-20.9 |
39.7 |
-65.0 |
42.9 |
-36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
849.0 |
-29.3 |
-51.7 |
17.5 |
2.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
849.0 |
-29.3 |
-51.7 |
17.5 |
2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
849 |
-29.3 |
-51.7 |
17.5 |
2.5 |
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 |
796 |
714 |
662 |
622 |
566 |
465 |
465 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 550 |
796 |
757 |
761 |
899 |
858 |
465 |
465 |
|
|
 | Net Debt | | 0.0 |
-378 |
-668 |
-364 |
-528 |
-369 |
-465 |
-465 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
410 |
1,742 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
325.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-20.9 |
118 |
399 |
1,682 |
1,582 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
239.4% |
321.4% |
-6.0% |
-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 |
-78.0 |
-464.2 |
-1,639.5 |
-1,617.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 550 |
796 |
757 |
761 |
899 |
858 |
465 |
465 |
|
 | Balance sheet change% | | 0.0% |
44.8% |
-4.9% |
0.5% |
18.1% |
-4.6% |
-45.8% |
0.0% |
|
 | Added value | | 0.0 |
-20.9 |
117.6 |
399.2 |
1,682.4 |
1,581.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
97.4% |
96.6% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-15.9% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-15.9% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
33.7% |
-16.3% |
2.5% |
-2.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-12.6% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-12.6% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-12.6% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
126.2% |
5.2% |
-6.4% |
5.7% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
213.3% |
5.3% |
-7.0% |
7.3% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
213.3% |
-3.9% |
-7.5% |
2.7% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
94.3% |
87.0% |
69.2% |
65.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
24.2% |
15.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-64.7% |
-14.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
1,810.6% |
-1,684.7% |
560.4% |
-1,230.3% |
1,023.0% |
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 |
0.0 |
81.5 |
10.9 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-61.9 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
111.2% |
33.3% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -549.9 |
378.3 |
674.9 |
356.7 |
302.5 |
224.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
87.0% |
17.4% |
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 |
|