 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
2.1% |
7.9% |
5.8% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
66 |
30 |
39 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
-8.0 |
-20.0 |
-21.8 |
-23.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-8.0 |
-20.0 |
-21.8 |
72.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-8.0 |
-20.0 |
-136 |
24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
206.8 |
433.4 |
-391.2 |
24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
206.8 |
433.4 |
-391.2 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
207 |
433 |
-391 |
24.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
95.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
601 |
977 |
529 |
494 |
454 |
454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
41.7 |
36.1 |
25.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
609 |
1,024 |
570 |
525 |
454 |
454 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-291 |
-115 |
-32.3 |
-454 |
-454 |
|
|
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 |
-8.0 |
-20.0 |
-21.8 |
-23.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-150.1% |
-8.8% |
-7.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
609 |
1,024 |
570 |
525 |
454 |
454 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
68.3% |
-44.3% |
-7.9% |
-13.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-8.0 |
-20.0 |
-135.5 |
72.9 |
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 |
0 |
-19 |
-48 |
-95 |
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 |
-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% |
0.0% |
100.0% |
100.0% |
622.5% |
-106.3% |
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% |
34.0% |
53.5% |
-48.9% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
34.4% |
53.9% |
-49.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
34.4% |
54.9% |
-51.9% |
4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
98.7% |
95.4% |
92.8% |
94.1% |
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% |
0.0% |
1,453.3% |
529.8% |
-44.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.3% |
6.8% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.6% |
3.9% |
2.6% |
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 |
365.0 |
91.2 |
83.8 |
78.2 |
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 |
-8.0 |
285.8 |
434.1 |
399.2 |
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 |
-8 |
-20 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
-20 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
-20 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
207 |
433 |
0 |
0 |
0 |
0 |
|