 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
21.1% |
18.0% |
14.3% |
10.4% |
9.9% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
5 |
7 |
14 |
22 |
25 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
B |
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 |
-166 |
179 |
71.0 |
522 |
691 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-166 |
179 |
71.0 |
43.8 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-171 |
161 |
53.5 |
19.0 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-170.7 |
160.2 |
52.5 |
18.2 |
136.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-170.7 |
162.5 |
40.8 |
14.1 |
106.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-171 |
160 |
52.5 |
18.2 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
83.6 |
66.0 |
48.4 |
132 |
92.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-121 |
41.8 |
82.6 |
96.7 |
203 |
153 |
153 |
|
 | Interest-bearing liabilities | | 0.0 |
355 |
131 |
82.2 |
123 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
238 |
193 |
197 |
325 |
474 |
153 |
153 |
|
|
 | Net Debt | | 0.0 |
291 |
11.9 |
-51.5 |
-62.8 |
-268 |
-153 |
-153 |
|
|
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 |
-166 |
179 |
71.0 |
522 |
691 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.2% |
634.2% |
32.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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 |
238 |
193 |
197 |
325 |
474 |
153 |
153 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.7% |
2.1% |
64.6% |
45.8% |
-67.7% |
0.0% |
|
 | Added value | | 0.0 |
-166.3 |
178.7 |
71.0 |
36.6 |
180.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
79 |
-35 |
-35 |
58 |
-78 |
-92 |
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% |
102.6% |
90.2% |
75.2% |
3.6% |
20.4% |
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% |
-47.6% |
58.3% |
27.3% |
7.3% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-48.0% |
60.9% |
31.6% |
9.8% |
53.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-71.7% |
116.2% |
65.6% |
15.7% |
71.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-33.7% |
21.6% |
41.8% |
29.8% |
42.9% |
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% |
-174.8% |
6.7% |
-72.5% |
-143.6% |
-148.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-294.4% |
314.1% |
99.5% |
127.2% |
51.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.9% |
0.8% |
3.9% |
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 |
-204.3 |
-24.2 |
34.6 |
-31.5 |
111.9 |
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 |
0 |
0 |
0 |
37 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
44 |
180 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
19 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
14 |
106 |
0 |
0 |
|