 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.9% |
18.2% |
8.2% |
8.8% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
9 |
31 |
29 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BB |
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 |
0.0 |
400 |
237 |
471 |
65.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
79.8 |
-20.0 |
253 |
43.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
49.3 |
-50.4 |
223 |
18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
43.5 |
-55.9 |
221.7 |
17.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
43.5 |
-55.9 |
208.1 |
13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
43.5 |
-55.9 |
222 |
17.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
86.2 |
55.7 |
25.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-12.4 |
-68.3 |
140 |
153 |
73.2 |
73.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
89.7 |
60.1 |
29.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
303 |
195 |
397 |
231 |
73.2 |
73.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-75.2 |
22.6 |
-46.9 |
-137 |
-73.2 |
-73.2 |
|
|
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 |
400 |
237 |
471 |
65.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-40.7% |
98.3% |
-86.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
303 |
195 |
397 |
231 |
73 |
73 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.6% |
103.1% |
-41.7% |
-68.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
79.8 |
-20.0 |
253.0 |
43.3 |
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 |
56 |
-61 |
-61 |
-51 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
12.3% |
-21.2% |
47.3% |
27.5% |
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% |
15.7% |
-17.4% |
67.4% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
55.1% |
-67.3% |
193.8% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
14.3% |
-22.4% |
124.2% |
9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-3.9% |
-25.9% |
35.2% |
66.2% |
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% |
0.0% |
-94.3% |
-113.2% |
-18.6% |
-316.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-722.9% |
-88.0% |
21.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.3% |
7.3% |
2.0% |
4.7% |
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 |
-40.9 |
-97.0 |
114.4 |
153.2 |
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 |
80 |
-20 |
253 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
80 |
-20 |
253 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
49 |
-50 |
223 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
43 |
-56 |
208 |
13 |
0 |
0 |
|