 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
5.4% |
4.8% |
7.4% |
17.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
29 |
41 |
44 |
33 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
B |
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 |
0.0 |
286 |
283 |
285 |
124 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
96.2 |
66.8 |
2.7 |
-161 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
96.2 |
61.3 |
-6.7 |
-170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
94.8 |
59.5 |
-6.7 |
-170.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
73.9 |
46.1 |
-5.7 |
-132.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
94.8 |
59.5 |
-6.7 |
-170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
41.8 |
32.3 |
22.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
114 |
160 |
154 |
21.6 |
-18.4 |
-18.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
621 |
633 |
632 |
18.4 |
18.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
291 |
855 |
878 |
736 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-153 |
441 |
422 |
438 |
18.4 |
18.4 |
|
|
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 |
286 |
283 |
285 |
124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.0% |
0.7% |
-56.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
0 |
291 |
855 |
878 |
736 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
193.5% |
2.6% |
-16.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
96.2 |
66.8 |
-1.2 |
-160.6 |
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 |
0 |
36 |
-19 |
-19 |
-23 |
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% |
33.7% |
21.7% |
-2.4% |
-137.3% |
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% |
33.0% |
10.7% |
-0.8% |
-21.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
45.0% |
12.3% |
-0.9% |
-23.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
64.9% |
33.6% |
-3.7% |
-150.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
39.1% |
18.7% |
17.6% |
2.9% |
-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% |
0.0% |
-159.4% |
660.4% |
15,517.5% |
-272.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
87.8% |
388.2% |
410.4% |
2,924.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
0.5% |
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 |
0.0 |
113.9 |
119.5 |
123.1 |
-0.6 |
-9.2 |
-9.2 |
|
 | 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 |
96 |
67 |
-1 |
-161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
96 |
67 |
3 |
-161 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
96 |
61 |
-7 |
-170 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
74 |
46 |
-6 |
-133 |
0 |
0 |
|