 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
26.5% |
19.9% |
12.0% |
8.5% |
16.8% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 0 |
2 |
5 |
19 |
28 |
10 |
7 |
7 |
|
 | 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 |
148 |
515 |
871 |
467 |
418 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-97.0 |
305 |
441 |
82.8 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-115 |
221 |
357 |
82.8 |
-203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-116.0 |
220.5 |
353.5 |
82.0 |
-203.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.0 |
215.4 |
275.0 |
63.8 |
-203.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-116 |
220 |
354 |
82.0 |
-203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
62.0 |
308 |
224 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-76.0 |
139 |
414 |
478 |
275 |
235 |
235 |
|
 | Interest-bearing liabilities | | 0.0 |
118 |
92.2 |
78.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
184 |
755 |
670 |
616 |
524 |
235 |
235 |
|
|
 | Net Debt | | 0.0 |
0.5 |
92.2 |
78.8 |
-233 |
-14.7 |
-235 |
-235 |
|
|
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 |
148 |
515 |
871 |
467 |
418 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
248.0% |
69.1% |
-46.4% |
-10.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
184 |
755 |
670 |
616 |
524 |
235 |
235 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
310.5% |
-11.3% |
-8.0% |
-15.0% |
-55.2% |
0.0% |
|
 | Added value | | 0.0 |
-97.0 |
305.0 |
441.0 |
167.0 |
-203.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
44 |
162 |
-168 |
-224 |
0 |
0 |
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 |
-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% |
-77.7% |
42.9% |
41.0% |
17.7% |
-48.6% |
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% |
-44.2% |
43.5% |
50.1% |
12.9% |
-35.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-97.1% |
126.1% |
98.5% |
17.0% |
-54.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-63.1% |
133.2% |
99.3% |
14.3% |
-54.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-29.2% |
18.5% |
61.9% |
77.6% |
52.5% |
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% |
-0.5% |
30.2% |
17.9% |
-281.3% |
7.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-155.9% |
66.1% |
19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
0.3% |
3.9% |
2.0% |
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 |
-139.0 |
-169.0 |
190.2 |
478.3 |
274.9 |
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 |
-49 |
152 |
221 |
167 |
-203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-49 |
152 |
221 |
83 |
-203 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-58 |
110 |
178 |
83 |
-203 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-58 |
108 |
138 |
64 |
-203 |
0 |
0 |
|