 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.8% |
9.5% |
10.6% |
11.9% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
24 |
22 |
19 |
5 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-331 |
106 |
425 |
555 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-392 |
-1.6 |
282 |
311 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-409 |
-41.2 |
243 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-427.7 |
-69.4 |
133.6 |
174.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-336.2 |
-73.3 |
116.0 |
117.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-428 |
-69.4 |
134 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
181 |
142 |
102 |
187 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-296 |
-369 |
-253 |
-136 |
-176 |
-176 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
467 |
328 |
294 |
116 |
176 |
176 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
411 |
382 |
436 |
535 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
447 |
301 |
259 |
37.0 |
176 |
176 |
|
|
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 |
-331 |
106 |
425 |
555 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
299.5% |
30.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
411 |
382 |
436 |
535 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.9% |
14.1% |
22.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-392.3 |
-1.6 |
282.1 |
311.4 |
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 |
165 |
-79 |
-79 |
14 |
-187 |
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 |
1.0 |
2.0 |
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% |
123.7% |
-38.7% |
57.1% |
43.3% |
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% |
-57.8% |
-5.6% |
33.7% |
35.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-70.9% |
-8.1% |
66.2% |
117.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-81.9% |
-18.5% |
28.4% |
24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-41.9% |
-49.2% |
-36.8% |
-20.2% |
-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% |
-114.0% |
-18,842.5% |
91.9% |
11.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-157.5% |
-88.8% |
-116.1% |
-85.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.1% |
7.1% |
35.0% |
32.1% |
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 |
-480.5 |
-517.6 |
-475.5 |
-455.6 |
-88.0 |
-88.0 |
|
 | 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 |
311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
311 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
241 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
|