 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
26.4% |
24.1% |
26.8% |
29.5% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
4 |
3 |
2 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
C |
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 |
-158 |
-211 |
-376 |
-84 |
-84 |
-84 |
|
 | Gross profit | | 0.0 |
0.0 |
-40.0 |
41.4 |
-136 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
148 |
133 |
11.0 |
138 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
148 |
121 |
-43.0 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
158.0 |
121.3 |
-43.0 |
74.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
125.3 |
162.8 |
-43.0 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
158 |
121 |
-43.0 |
74.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-166 |
329 |
450 |
80.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
216 |
339 |
-277 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
146 |
111 |
44.1 |
80.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
203 |
281 |
-189 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
-158 |
-211 |
-376 |
-84 |
-84 |
-84 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
33.8% |
78.1% |
-77.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-40.0 |
41.4 |
-136 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
86.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
146 |
111 |
44 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.1% |
-60.1% |
81.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
148.0 |
133.1 |
-31.2 |
138.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-93.7% |
-63.0% |
8.3% |
-163.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-12 |
-54 |
-64 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-93.7% |
-63.0% |
-2.9% |
-163.9% |
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% |
-369.7% |
292.6% |
31.6% |
-414.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-79.3% |
-77.0% |
11.4% |
-88.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-79.3% |
-82.6% |
-2.9% |
-163.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-100.0% |
-57.4% |
11.4% |
-88.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
47.5% |
57.4% |
-55.6% |
119.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
68.6% |
107.2% |
-47.0% |
58.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
85.9% |
68.6% |
-11.1% |
28.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-53.3% |
23.1% |
52.6% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-197.4% |
-207.9% |
107.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-189.1% |
-180.2% |
84.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
137.0% |
210.8% |
-1,724.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-130.0% |
103.1% |
-61.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-9.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
-134.6 |
-164.2 |
-56.5 |
-0.0 |
-0.0 |
-0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
22.8 |
-0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-92.3% |
-52.3% |
-11.7% |
-95.1% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-145.3 |
-328.8 |
450.1 |
80.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
92.0% |
155.6% |
-119.6% |
-95.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|