 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.4% |
15.5% |
7.6% |
11.4% |
16.6% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
12 |
31 |
21 |
11 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
403 |
1,027 |
1,128 |
981 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
162 |
458 |
297 |
47.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3.0 |
311 |
150 |
-99.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-26.4 |
285.9 |
132.8 |
-112.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.0 |
222.7 |
102.6 |
-89.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-26.4 |
286 |
133 |
-112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
235 |
175 |
115 |
55.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
19.0 |
242 |
344 |
254 |
214 |
214 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
59.8 |
59.8 |
59.8 |
59.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,016 |
1,180 |
1,039 |
855 |
214 |
214 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-142 |
-448 |
-236 |
-160 |
-135 |
-135 |
|
|
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 |
403 |
1,027 |
1,128 |
981 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
155.0% |
9.8% |
-13.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
1,016 |
1,180 |
1,039 |
855 |
214 |
214 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.2% |
-12.0% |
-17.7% |
-74.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
162.1 |
457.6 |
297.3 |
47.6 |
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 |
416 |
-294 |
-294 |
-293 |
-55 |
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% |
0.7% |
30.3% |
13.3% |
-10.1% |
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% |
0.3% |
28.3% |
13.6% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.1% |
109.9% |
42.7% |
-27.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-110.5% |
170.9% |
35.0% |
-30.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
1.9% |
20.5% |
33.2% |
29.8% |
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% |
-87.4% |
-97.9% |
-79.5% |
-336.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
314.6% |
24.7% |
17.4% |
23.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
98.2% |
41.6% |
29.9% |
23.5% |
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 |
-466.7 |
-156.8 |
32.9 |
30.0 |
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 |
162 |
458 |
297 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
162 |
458 |
297 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3 |
311 |
150 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-21 |
223 |
103 |
-30 |
0 |
0 |
|