 | Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
9.1% |
23.8% |
14.7% |
11.7% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
39 |
29 |
4 |
15 |
20 |
4 |
9 |
|
 | Credit rating | | N/A |
BBB |
BB |
B |
BB |
BB |
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 |
125 |
603 |
-4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
14.3 |
602 |
-5.9 |
-1.0 |
-29.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
14.3 |
602 |
-5.9 |
-1.0 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
13.0 |
637.9 |
13.8 |
4.0 |
-26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.0 |
497.5 |
10.8 |
3.0 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13.0 |
638 |
13.8 |
4.0 |
-26.5 |
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 |
187 |
685 |
205 |
83.0 |
62.4 |
-17.6 |
-17.6 |
|
 | Interest-bearing liabilities | | 0.0 |
62.3 |
6.2 |
5.1 |
5.0 |
25.7 |
17.6 |
17.6 |
|
 | Balance sheet total (assets) | | 0.0 |
261 |
833 |
215 |
89.0 |
93.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
61.9 |
5.9 |
-12.3 |
-11.0 |
25.1 |
17.6 |
17.6 |
|
|
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 |
125 |
603 |
-4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
380.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
261 |
833 |
215 |
89 |
93 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
218.7% |
-74.2% |
-58.6% |
5.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
14.3 |
602.1 |
-5.9 |
-1.0 |
-29.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
-7 |
-5 |
0 |
0 |
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 |
1.0 |
2.0 |
-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% |
11.4% |
99.9% |
122.3% |
0.0% |
0.0% |
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% |
6.0% |
116.8% |
2.7% |
2.6% |
-28.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.2% |
135.5% |
3.1% |
2.7% |
-29.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.9% |
114.1% |
2.4% |
2.1% |
-28.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
71.6% |
82.2% |
95.5% |
93.3% |
66.7% |
-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% |
431.7% |
1.0% |
210.1% |
1,100.0% |
-86.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.3% |
0.9% |
2.5% |
6.0% |
41.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.3% |
4.0% |
4.1% |
0.0% |
2.7% |
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 |
177.1 |
680.9 |
205.4 |
83.0 |
62.4 |
-8.8 |
-8.8 |
|
 | 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 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
|