 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
5.0% |
5.7% |
7.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
43 |
39 |
34 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
2,016 |
1,179 |
1,171 |
1,190 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
329 |
35.2 |
35.9 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
297 |
-44.1 |
-43.4 |
60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
293.9 |
-56.0 |
-53.3 |
53.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
229.0 |
-43.7 |
-44.6 |
40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
294 |
-56.0 |
-53.3 |
53.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
216 |
156 |
77.1 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
269 |
225 |
181 |
221 |
181 |
181 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
236 |
302 |
86.3 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
919 |
877 |
522 |
727 |
181 |
181 |
|
|
 | Net Debt | | 0.0 |
0.0 |
236 |
302 |
86.3 |
120 |
-181 |
-181 |
|
|
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 |
2,016 |
1,179 |
1,171 |
1,190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-41.5% |
-0.6% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-40.0% |
0.0% |
-33.3% |
-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 |
919 |
877 |
522 |
727 |
181 |
181 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.6% |
-40.4% |
39.2% |
-75.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
329.3 |
35.2 |
35.9 |
108.0 |
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 |
183 |
-139 |
-159 |
-94 |
-30 |
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 |
-1.0 |
-2.0 |
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% |
14.7% |
-3.7% |
-3.7% |
5.1% |
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% |
32.5% |
-4.8% |
-6.2% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
58.3% |
-8.4% |
-10.9% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.1% |
-17.7% |
-22.0% |
20.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
29.3% |
25.7% |
34.6% |
30.4% |
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% |
71.6% |
855.8% |
240.6% |
111.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
87.7% |
133.8% |
47.8% |
54.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.7% |
4.7% |
5.1% |
7.8% |
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 |
59.9 |
44.0 |
78.7 |
165.9 |
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 |
66 |
12 |
12 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
66 |
12 |
12 |
54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
59 |
-15 |
-14 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
-15 |
-15 |
20 |
0 |
0 |
|