 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
27.6% |
22.9% |
15.2% |
28.2% |
19.9% |
21.1% |
17.4% |
|
 | Credit score (0-100) | | 0 |
4 |
5 |
14 |
3 |
6 |
4 |
8 |
|
 | Credit rating | | N/A |
B |
B |
BB |
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 |
2,403 |
2,621 |
2,125 |
2,610 |
1,824 |
1,824 |
1,824 |
|
 | Gross profit | | 0.0 |
53.8 |
257 |
4.8 |
96.8 |
122 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
53.8 |
257 |
4.8 |
-54.7 |
17.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
53.8 |
257 |
4.8 |
-54.7 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
58.4 |
264.0 |
0.7 |
-57.5 |
15.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
45.6 |
205.9 |
0.5 |
-57.5 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
58.4 |
264 |
0.7 |
-57.5 |
15.6 |
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 |
45.7 |
206 |
0.6 |
30.2 |
44.4 |
15.6 |
15.6 |
|
 | 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 |
241 |
358 |
318 |
59.6 |
53.3 |
15.6 |
15.6 |
|
|
 | Net Debt | | 0.0 |
-67.2 |
-332 |
-40.9 |
-59.6 |
-53.3 |
-15.6 |
-15.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
2,403 |
2,621 |
2,125 |
2,610 |
1,824 |
1,824 |
1,824 |
|
 | Net sales growth | | 0.0% |
0.0% |
9.1% |
-18.9% |
22.8% |
-30.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
53.8 |
257 |
4.8 |
96.8 |
122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
378.1% |
-98.1% |
1,910.9% |
26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-151.5 |
-104.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
241 |
358 |
318 |
60 |
53 |
16 |
16 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
48.9% |
-11.2% |
-81.3% |
-10.7% |
-70.6% |
0.0% |
|
 | Added value | | 0.0 |
53.8 |
257.3 |
4.8 |
96.8 |
122.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
2.2% |
9.8% |
0.2% |
3.7% |
6.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
2.2% |
9.8% |
0.2% |
-2.1% |
1.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
2.2% |
9.8% |
0.2% |
-2.1% |
1.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
-56.6% |
14.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1.9% |
7.9% |
0.0% |
-2.2% |
0.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.9% |
7.9% |
0.0% |
-2.2% |
0.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
2.4% |
10.1% |
0.0% |
-2.2% |
0.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
25.9% |
88.9% |
1.5% |
-28.9% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
136.3% |
211.6% |
4.8% |
-353.6% |
47.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.8% |
163.6% |
0.5% |
-373.0% |
41.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.0% |
57.5% |
0.2% |
50.6% |
83.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
8.1% |
5.8% |
14.9% |
1.1% |
0.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
5.3% |
-6.9% |
13.0% |
-1.2% |
-2.4% |
-0.9% |
-0.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-124.9% |
-129.1% |
-849.6% |
108.9% |
-302.6% |
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 |
26.3 |
3.7 |
11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
14.8 |
14.6 |
54.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
10.0% |
13.7% |
15.0% |
2.3% |
2.9% |
0.9% |
0.9% |
|
 | Net working capital | | 0.0 |
58.5 |
264.1 |
0.8 |
30.2 |
44.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
2.4% |
10.1% |
0.0% |
1.2% |
2.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,824 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-105 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|