 | Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.9% |
10.2% |
13.1% |
14.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
26 |
19 |
16 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
330 |
760 |
642 |
574 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
60.2 |
268 |
-53.9 |
122 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
45.2 |
241 |
-84.0 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
13.0 |
196.3 |
-114.0 |
98.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
7.0 |
151.3 |
-162.0 |
98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13.0 |
196 |
-114 |
98.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
80.7 |
54.3 |
24.2 |
16.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-282 |
-130 |
-292 |
-194 |
-274 |
-274 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
465 |
260 |
257 |
50.4 |
274 |
274 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
463 |
467 |
201 |
191 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
395 |
122 |
191 |
29.1 |
274 |
274 |
|
|
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 |
330 |
760 |
642 |
574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
130.1% |
-15.5% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
463 |
467 |
201 |
191 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.9% |
-57.0% |
-4.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
60.2 |
267.7 |
-57.6 |
121.6 |
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 |
66 |
-53 |
-60 |
-16 |
-16 |
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 |
2.0 |
-1.0 |
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% |
0.0% |
13.7% |
31.7% |
-13.1% |
19.8% |
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% |
6.2% |
36.2% |
-15.1% |
28.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.9% |
67.0% |
-32.0% |
82.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.5% |
32.5% |
-48.5% |
50.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-37.8% |
-21.8% |
-59.2% |
-50.3% |
-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% |
0.0% |
655.9% |
45.5% |
-353.6% |
23.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-165.1% |
-199.5% |
-87.9% |
-26.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.3% |
12.8% |
12.1% |
18.1% |
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 |
-270.0 |
-142.2 |
-376.2 |
-209.6 |
-136.8 |
-136.8 |
|
 | 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 |
60 |
134 |
-29 |
61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
60 |
134 |
-27 |
61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
45 |
121 |
-42 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7 |
76 |
-81 |
49 |
0 |
0 |
|