 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
6.2% |
11.2% |
20.9% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
38 |
20 |
4 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
640 |
622 |
672 |
464 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
77.4 |
165 |
35.2 |
-226 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
59.8 |
139 |
9.3 |
-252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
28.6 |
121.0 |
-8.9 |
-306.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
16.6 |
94.3 |
-8.8 |
-294.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
28.6 |
121 |
-8.9 |
-306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
112 |
85.9 |
60.0 |
34.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
66.6 |
161 |
152 |
-142 |
-192 |
-192 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
548 |
138 |
242 |
296 |
192 |
192 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
791 |
814 |
1,140 |
792 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
544 |
110 |
223 |
272 |
192 |
192 |
|
|
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 |
640 |
622 |
672 |
464 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.9% |
8.0% |
-30.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
791 |
814 |
1,140 |
792 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.9% |
40.2% |
-30.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
77.4 |
165.3 |
35.2 |
-226.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
94 |
-52 |
-52 |
-52 |
-34 |
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 |
2.0 |
3.0 |
-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% |
9.3% |
22.4% |
1.4% |
-54.3% |
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% |
7.6% |
17.4% |
1.0% |
-24.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.5% |
29.6% |
2.6% |
-71.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
25.0% |
82.9% |
-5.6% |
-62.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
8.6% |
20.1% |
13.6% |
-15.5% |
-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% |
0.0% |
702.9% |
66.5% |
633.0% |
-120.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
822.0% |
85.9% |
158.9% |
-208.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.4% |
5.4% |
9.6% |
20.1% |
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 |
98.9 |
184.4 |
158.5 |
-164.8 |
-96.0 |
-96.0 |
|
 | 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 |
39 |
83 |
18 |
-113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
39 |
83 |
18 |
-113 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
30 |
70 |
5 |
-126 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
8 |
47 |
-4 |
-147 |
0 |
0 |
|