 | Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
8.9% |
8.9% |
12.9% |
12.4% |
21.2% |
17.5% |
|
 | Credit score (0-100) | | 0 |
57 |
30 |
29 |
19 |
19 |
4 |
8 |
|
 | Credit rating | | N/A |
BBB |
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 |
1,003 |
557 |
355 |
128 |
426 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
308 |
-37.7 |
78.3 |
-95.7 |
204 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
231 |
-103 |
57.6 |
-101 |
204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
229.5 |
-103.4 |
56.3 |
-104.5 |
200.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
179.7 |
-80.3 |
44.3 |
-80.9 |
152.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
229 |
-103 |
56.3 |
-105 |
200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
92.3 |
26.5 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
405 |
174 |
219 |
138 |
290 |
15.2 |
15.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
819 |
275 |
349 |
177 |
387 |
15.2 |
15.2 |
|
|
 | Net Debt | | 0.0 |
-471 |
-146 |
-239 |
-99.0 |
-358 |
-15.2 |
-15.2 |
|
|
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 |
1,003 |
557 |
355 |
128 |
426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-44.5% |
-36.2% |
-63.9% |
232.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
819 |
275 |
349 |
177 |
387 |
15 |
15 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-66.4% |
26.7% |
-49.2% |
118.6% |
-96.1% |
0.0% |
|
 | Added value | | 0.0 |
308.3 |
-37.7 |
78.3 |
-80.7 |
203.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15 |
-132 |
-42 |
-12 |
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 |
-1.0 |
1.0 |
-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% |
23.0% |
-18.6% |
16.2% |
-79.2% |
47.7% |
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% |
28.2% |
-18.9% |
18.5% |
-38.6% |
72.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
57.1% |
-35.7% |
29.3% |
-56.9% |
95.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
44.4% |
-27.7% |
22.6% |
-45.4% |
71.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.4% |
63.4% |
62.7% |
77.8% |
74.9% |
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% |
-152.6% |
387.8% |
-304.9% |
103.4% |
-175.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
369.9 |
147.9 |
213.0 |
137.8 |
290.2 |
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 |
0 |
-19 |
78 |
-81 |
204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-19 |
78 |
-96 |
204 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-52 |
58 |
-101 |
204 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-40 |
44 |
-81 |
152 |
0 |
0 |
|