 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
19.7% |
41.4% |
26.4% |
19.3% |
12.0% |
21.5% |
21.1% |
|
 | Credit score (0-100) | | 8 |
6 |
0 |
2 |
6 |
20 |
5 |
5 |
|
 | Credit rating | | B |
B |
C |
B |
B |
BB |
B |
B |
|
 | 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 |
669 |
929 |
1,645 |
1,802 |
675 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
40.1 |
-375 |
412 |
109 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
38.9 |
-386 |
401 |
92.4 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
34.2 |
-392.8 |
375.8 |
88.4 |
-45.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
25.1 |
-323.4 |
299.8 |
67.4 |
-45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
34.2 |
-393 |
376 |
88.4 |
-45.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
52.3 |
41.6 |
30.9 |
14.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
105 |
-218 |
81.5 |
109 |
64.0 |
24.0 |
24.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
514 |
422 |
353 |
587 |
395 |
24.0 |
24.0 |
|
|
 | Net Debt | | 0.0 |
-55.7 |
-75.0 |
-59.0 |
-86.5 |
-54.6 |
-24.0 |
-24.0 |
|
|
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 |
669 |
929 |
1,645 |
1,802 |
675 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
38.7% |
77.1% |
9.6% |
-62.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
514 |
422 |
353 |
587 |
395 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.9% |
-16.3% |
66.3% |
-32.8% |
-93.9% |
0.0% |
|
 | Added value | | 0.0 |
40.1 |
-375.1 |
411.7 |
103.1 |
-15.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
51 |
-21 |
-21 |
-33 |
-29 |
0 |
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 |
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% |
5.8% |
-41.5% |
24.4% |
5.1% |
-4.4% |
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% |
7.6% |
-66.9% |
80.8% |
19.7% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.2% |
-718.4% |
983.8% |
96.7% |
-33.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
23.9% |
-122.8% |
119.1% |
70.8% |
-52.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
20.5% |
-34.1% |
23.1% |
18.6% |
16.2% |
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% |
-138.8% |
20.0% |
-14.3% |
-79.4% |
350.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
7.5 |
-307.4 |
3.0 |
47.7 |
16.4 |
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 |
40 |
-375 |
412 |
52 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
-375 |
412 |
54 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
39 |
-386 |
401 |
46 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
25 |
-323 |
300 |
34 |
-45 |
0 |
0 |
|