 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.3% |
11.5% |
13.3% |
13.8% |
13.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 0 |
8 |
20 |
16 |
15 |
17 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
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 |
46 |
8 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-13.3 |
35.2 |
-6.9 |
973 |
1,996 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.3 |
35.2 |
-6.9 |
144 |
265 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.3 |
35.2 |
-6.9 |
144 |
265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.4 |
34.9 |
-7.7 |
133.6 |
250.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-10.5 |
27.2 |
-6.1 |
104.0 |
194.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.5 |
34.9 |
-7.7 |
134 |
250 |
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 |
29.5 |
56.7 |
30.7 |
135 |
254 |
114 |
114 |
|
 | Interest-bearing liabilities | | 0.0 |
1.7 |
0.0 |
0.0 |
46.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
31.3 |
67.0 |
37.3 |
813 |
1,193 |
114 |
114 |
|
|
 | Net Debt | | 0.0 |
-12.5 |
-47.0 |
-33.6 |
-680 |
-889 |
-114 |
-114 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
46 |
8 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-82.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-13.3 |
35.2 |
-6.9 |
973 |
1,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
105.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
31 |
67 |
37 |
813 |
1,193 |
114 |
114 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
114.5% |
-44.3% |
2,076.0% |
46.9% |
-90.4% |
0.0% |
|
 | Added value | | 0.0 |
-13.3 |
35.2 |
-6.9 |
143.8 |
265.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
75.9% |
-85.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
75.9% |
-85.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
75.9% |
-85.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
14.8% |
13.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
58.6% |
-75.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
58.6% |
-75.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
75.1% |
-96.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-42.4% |
71.7% |
-13.2% |
33.8% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-42.4% |
80.1% |
-15.7% |
130.5% |
113.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-35.5% |
63.1% |
-13.9% |
125.8% |
100.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
94.4% |
84.6% |
82.1% |
16.6% |
21.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
22.2% |
83.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-79.1% |
-337.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
94.7% |
-133.5% |
490.2% |
-472.8% |
-335.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.9% |
0.0% |
0.0% |
34.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
258.7% |
42.0% |
0.0% |
44.0% |
68.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
157.3 |
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% |
144.4% |
466.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
29.5 |
56.7 |
30.7 |
143.1 |
279.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
122.2% |
383.2% |
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 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
|