 | 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% |
7.7% |
6.2% |
17.9% |
22.1% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
40 |
9 |
5 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
B |
B |
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 |
713 |
640 |
55 |
3 |
3 |
3 |
|
 | Gross profit | | 0.0 |
0.0 |
625 |
542 |
-22.7 |
-43.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
161 |
109 |
-59.0 |
-47.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
145 |
90.2 |
-81.5 |
-61.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
144.2 |
89.9 |
-81.5 |
-61.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
108.3 |
70.0 |
-96.5 |
-61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
144 |
89.9 |
-81.5 |
-61.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
43.8 |
39.7 |
35.1 |
24.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
271 |
341 |
245 |
130 |
58.1 |
58.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.3 |
2.8 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
410 |
441 |
293 |
138 |
58.1 |
58.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-159 |
-191 |
-178 |
-102 |
-58.1 |
-58.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
713 |
640 |
55 |
3 |
3 |
3 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-10.3% |
-91.3% |
-94.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
625 |
542 |
-22.7 |
-43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.3% |
0.0% |
-91.7% |
0.0% |
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 |
410 |
441 |
293 |
138 |
58 |
58 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.6% |
-33.6% |
-52.7% |
-58.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
161.0 |
109.2 |
-62.5 |
-47.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
22.6% |
17.1% |
-112.9% |
-1,601.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
28 |
-23 |
-27 |
-25 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
22.6% |
17.1% |
-106.6% |
-1,601.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
20.3% |
14.1% |
-147.3% |
-2,083.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
23.2% |
16.6% |
359.6% |
141.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
15.2% |
10.9% |
-174.4% |
-2,092.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
17.4% |
13.9% |
-133.7% |
-1,610.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
20.2% |
14.1% |
-147.3% |
-2,092.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
35.4% |
21.2% |
-22.2% |
-28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
50.1% |
28.5% |
-27.7% |
-32.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
39.9% |
22.9% |
-32.9% |
-32.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
66.2% |
77.4% |
83.6% |
94.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
19.4% |
15.6% |
86.4% |
275.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-5.5% |
-14.6% |
-234.6% |
-3,193.4% |
-1,972.5% |
-1,972.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-99.0% |
-174.5% |
301.1% |
215.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.7% |
0.8% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.9% |
2.4% |
0.0% |
81.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
76.1 |
104.9 |
481.3 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
74.3 |
57.3 |
202.5 |
63.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
51.3% |
62.7% |
465.1% |
3,859.6% |
1,972.5% |
1,972.5% |
|
 | Net working capital | | 0.0 |
0.0 |
227.5 |
301.5 |
209.6 |
105.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
31.9% |
47.1% |
378.7% |
3,584.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
713 |
640 |
55 |
3 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
161 |
109 |
-62 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
161 |
109 |
-59 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
145 |
90 |
-82 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
108 |
70 |
-97 |
-62 |
0 |
0 |
|