 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 51.0% |
8.4% |
5.8% |
8.3% |
4.1% |
3.5% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 0 |
30 |
39 |
28 |
49 |
53 |
11 |
11 |
|
 | Credit rating | | C |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1.5 |
453 |
586 |
599 |
365 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.5 |
134 |
89.7 |
245 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.5 |
127 |
20.4 |
193 |
70.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-72.5 |
98.3 |
20.4 |
192.8 |
70.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-72.5 |
90.6 |
18.2 |
151.3 |
54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.5 |
98.3 |
20.4 |
193 |
70.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
284 |
328 |
259 |
207 |
176 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-72.5 |
18.1 |
36.4 |
188 |
242 |
148 |
148 |
|
 | Interest-bearing liabilities | | 0.0 |
321 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
329 |
491 |
477 |
504 |
493 |
148 |
148 |
|
|
 | Net Debt | | -0.0 |
-15.4 |
-129 |
-110 |
-111 |
-73.8 |
-148 |
-148 |
|
|
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 |
-1.5 |
453 |
586 |
599 |
365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.3% |
2.3% |
-39.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
-100.0% |
0.0% |
0.0% |
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 |
329 |
491 |
477 |
504 |
493 |
148 |
148 |
|
 | Balance sheet change% | | 0.0% |
32,942,100.0% |
49.1% |
-2.8% |
5.6% |
-2.2% |
-70.1% |
0.0% |
|
 | Added value | | 0.0 |
-1.5 |
134.0 |
89.7 |
262.1 |
103.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
284 |
37 |
-139 |
-104 |
-64 |
-176 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
28.1% |
3.5% |
32.2% |
19.2% |
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% |
-0.4% |
28.5% |
4.2% |
39.3% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
37.8% |
51.3% |
156.6% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.0% |
52.1% |
66.9% |
135.1% |
25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-18.0% |
3.7% |
7.6% |
37.2% |
49.2% |
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% |
1,006.2% |
-96.1% |
-122.1% |
-45.4% |
-71.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-442.5% |
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% |
18.1% |
0.0% |
0.0% |
0.0% |
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 |
-35.5 |
-325.6 |
-241.0 |
-37.8 |
51.5 |
0.0 |
0.0 |
|
 | 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 |
-1 |
134 |
45 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
134 |
45 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
127 |
10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-36 |
91 |
9 |
0 |
0 |
0 |
0 |
|