 | Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
6.0% |
5.7% |
7.9% |
8.1% |
6.7% |
20.0% |
16.1% |
|
 | Credit score (0-100) | | 0 |
41 |
42 |
32 |
31 |
36 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BBB |
B |
BB |
|
 | 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 |
866 |
913 |
883 |
929 |
632 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
97.3 |
-60.1 |
55.6 |
179 |
63.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
91.1 |
-83.8 |
28.6 |
158 |
40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
81.9 |
-98.4 |
5.4 |
154.0 |
51.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
61.4 |
-78.3 |
-3.4 |
145.3 |
30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
81.9 |
-98.4 |
5.4 |
154 |
51.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
24.7 |
133 |
136 |
68.5 |
75.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
111 |
33.1 |
29.7 |
175 |
205 |
155 |
155 |
|
 | Interest-bearing liabilities | | 0.0 |
105 |
513 |
408 |
6.2 |
98.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
534 |
843 |
846 |
606 |
519 |
155 |
155 |
|
|
 | Net Debt | | 0.0 |
-108 |
513 |
408 |
-48.5 |
98.6 |
-155 |
-155 |
|
|
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 |
866 |
913 |
883 |
929 |
632 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.4% |
-3.3% |
5.2% |
-32.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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 |
534 |
843 |
846 |
606 |
519 |
155 |
155 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
57.8% |
0.4% |
-28.4% |
-14.3% |
-70.2% |
0.0% |
|
 | Added value | | 0.0 |
97.3 |
-60.1 |
55.6 |
185.3 |
63.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19 |
85 |
-24 |
-88 |
-17 |
-75 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
10.5% |
-9.2% |
3.2% |
17.1% |
6.3% |
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% |
17.1% |
-11.8% |
3.4% |
23.1% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.5% |
-20.7% |
5.8% |
53.8% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.1% |
-108.4% |
-10.8% |
142.0% |
15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
20.9% |
3.9% |
3.5% |
28.9% |
39.5% |
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% |
-111.2% |
-854.1% |
734.4% |
-27.2% |
155.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
94.3% |
1,550.9% |
1,374.0% |
3.6% |
48.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.6% |
5.6% |
5.0% |
6.7% |
10.2% |
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 |
107.1 |
-100.2 |
-106.6 |
121.8 |
142.2 |
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 |
32 |
-20 |
19 |
62 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
32 |
-20 |
19 |
60 |
32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
30 |
-28 |
10 |
53 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
-26 |
-1 |
48 |
15 |
0 |
0 |
|