 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 29.0% |
15.6% |
10.0% |
6.2% |
3.4% |
7.3% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 2 |
13 |
24 |
37 |
54 |
32 |
10 |
10 |
|
 | Credit rating | | B |
BB |
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 |
-103 |
111 |
842 |
1,480 |
1,524 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-103 |
111 |
289 |
340 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-106 |
89.3 |
153 |
235 |
-222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-106.3 |
89.0 |
150.8 |
232.4 |
-225.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-106.3 |
89.0 |
121.0 |
179.4 |
-229.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-106 |
89.0 |
151 |
232 |
-226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
64.8 |
59.9 |
93.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-56.3 |
32.7 |
154 |
333 |
104 |
53.7 |
53.7 |
|
 | Interest-bearing liabilities | | 0.0 |
180 |
160 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
133 |
226 |
383 |
663 |
446 |
53.7 |
53.7 |
|
|
 | Net Debt | | 0.0 |
158 |
-25.8 |
-289 |
-271 |
-167 |
-53.7 |
-53.7 |
|
|
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 |
-103 |
111 |
842 |
1,480 |
1,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
655.4% |
75.7% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
25.0% |
-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 |
133 |
226 |
383 |
663 |
446 |
54 |
54 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
69.7% |
69.8% |
73.1% |
-32.7% |
-88.0% |
0.0% |
|
 | Added value | | 0.0 |
-102.7 |
111.5 |
288.6 |
370.9 |
-104.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10 |
-36 |
-71 |
-109 |
-84 |
-94 |
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% |
103.3% |
80.1% |
18.2% |
15.9% |
-14.6% |
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% |
-56.1% |
43.1% |
50.3% |
45.0% |
-40.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-59.0% |
47.9% |
88.3% |
96.7% |
-101.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-80.0% |
107.5% |
129.8% |
73.7% |
-105.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-29.7% |
14.5% |
40.1% |
50.3% |
23.3% |
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% |
-153.8% |
-23.1% |
-100.2% |
-79.8% |
159.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-319.9% |
489.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
2.8% |
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 |
-69.8 |
32.7 |
88.9 |
273.2 |
9.8 |
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 |
-51 |
56 |
72 |
93 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-51 |
56 |
72 |
85 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-53 |
45 |
38 |
59 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-53 |
44 |
30 |
45 |
-46 |
0 |
0 |
|