 | Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.4% |
13.7% |
4.8% |
3.9% |
5.4% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 0 |
32 |
18 |
46 |
52 |
41 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
462 |
379 |
790 |
720 |
424 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
57.2 |
-14.9 |
494 |
174 |
-31.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
36.4 |
-38.2 |
469 |
149 |
-39.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.0 |
-50.7 |
397.6 |
144.9 |
-42.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.6 |
-39.6 |
294.8 |
111.8 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5.0 |
-50.7 |
398 |
145 |
-42.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
62.3 |
61.0 |
75.3 |
50.1 |
190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
80.6 |
41.0 |
336 |
378 |
344 |
154 |
154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
51.1 |
26.1 |
2.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
359 |
423 |
583 |
660 |
479 |
154 |
154 |
|
|
 | Net Debt | | 0.0 |
-196 |
-161 |
-129 |
-168 |
-223 |
-154 |
-154 |
|
|
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 |
462 |
379 |
790 |
720 |
424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.0% |
108.5% |
-8.9% |
-41.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
359 |
423 |
583 |
660 |
479 |
154 |
154 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17.9% |
37.9% |
13.1% |
-27.5% |
-67.8% |
0.0% |
|
 | Added value | | 0.0 |
57.2 |
-14.9 |
493.6 |
173.1 |
-31.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
42 |
-25 |
-10 |
-51 |
133 |
-190 |
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 |
-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% |
7.9% |
-10.1% |
59.4% |
20.6% |
-9.3% |
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% |
11.2% |
-9.8% |
93.3% |
23.9% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
50.0% |
-62.8% |
213.4% |
36.7% |
-10.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.2% |
-65.2% |
156.5% |
31.3% |
-9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
22.5% |
9.7% |
57.6% |
57.2% |
71.9% |
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% |
-342.1% |
1,080.9% |
-26.2% |
-96.8% |
701.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.2% |
6.9% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
281.1% |
9.9% |
21.7% |
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 |
-6.7 |
-58.5 |
59.1 |
121.7 |
153.6 |
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 |
0 |
0 |
173 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
174 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
149 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
112 |
-34 |
0 |
0 |
|