 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
3.8% |
4.4% |
14.9% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 0 |
0 |
65 |
53 |
48 |
15 |
3 |
3 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
96 |
59 |
59 |
40 |
40 |
40 |
|
 | Gross profit | | 0.0 |
0.0 |
275 |
19.4 |
28.5 |
62.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
254 |
-1.7 |
13.9 |
53.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
254 |
-1.7 |
13.9 |
53.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
235.2 |
13.2 |
12.7 |
34.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
186.7 |
13.3 |
12.0 |
25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
214 |
-7.9 |
-2.0 |
25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
790 |
790 |
790 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
517 |
427 |
333 |
359 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
417 |
500 |
590 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,066 |
979 |
977 |
386 |
0.3 |
0.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
417 |
500 |
590 |
-211 |
-0.3 |
-0.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
96 |
59 |
59 |
40 |
40 |
40 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-38.7% |
0.0% |
-32.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
275 |
19.4 |
28.5 |
62.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-93.0% |
47.2% |
119.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,066 |
979 |
977 |
386 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.2% |
-0.2% |
-60.5% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
253.9 |
-1.7 |
13.9 |
53.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
264.6% |
-2.9% |
23.6% |
134.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
790 |
0 |
0 |
-790 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
264.6% |
-2.9% |
23.6% |
134.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
264.6% |
-2.9% |
23.6% |
134.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
92.2% |
-8.7% |
48.7% |
85.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
194.6% |
22.6% |
20.4% |
64.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
194.6% |
22.6% |
20.4% |
64.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
222.8% |
-13.4% |
-3.4% |
62.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
24.1% |
0.5% |
2.0% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
26.4% |
0.5% |
2.0% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.1% |
2.8% |
3.2% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
48.5% |
43.6% |
34.1% |
92.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
534.4% |
880.2% |
1,039.9% |
69.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
534.4% |
880.2% |
1,039.9% |
-473.4% |
-0.7% |
-0.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
164.3% |
-29,523.3% |
4,251.8% |
-392.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
80.7% |
117.1% |
177.4% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.5% |
2.7% |
3.9% |
10.5% |
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% |
288.2% |
321.2% |
317.8% |
965.7% |
0.7% |
0.7% |
|
 | Net working capital | | 0.0 |
0.0 |
-2.8 |
-114.0 |
-225.2 |
358.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-2.9% |
-193.9% |
-383.0% |
896.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
59 |
40 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
14 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
14 |
54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
14 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12 |
26 |
0 |
0 |
|