 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
6.4% |
6.8% |
21.8% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
38 |
35 |
4 |
5 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
471 |
577 |
808 |
891 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
104 |
148 |
46.7 |
-245 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
88.1 |
129 |
19.5 |
-289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
70.0 |
122.1 |
15.7 |
-294.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
54.1 |
95.6 |
12.4 |
-298.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
70.0 |
122 |
15.7 |
-294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
90.5 |
59.6 |
151 |
122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
104 |
150 |
82.1 |
-217 |
-267 |
-267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
153 |
71.7 |
177 |
150 |
267 |
267 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
369 |
334 |
484 |
382 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-26.5 |
-83.2 |
115 |
149 |
267 |
267 |
|
|
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 |
0.0 |
471 |
577 |
808 |
891 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
22.5% |
40.0% |
10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
369 |
334 |
484 |
382 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.5% |
44.9% |
-20.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
103.8 |
147.6 |
37.8 |
-244.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
75 |
-49 |
64 |
-74 |
-122 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
18.7% |
22.4% |
2.4% |
-32.5% |
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% |
0.0% |
23.9% |
36.8% |
4.8% |
-53.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
34.0% |
53.6% |
8.0% |
-137.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
52.0% |
75.3% |
10.7% |
-128.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
28.2% |
44.9% |
17.0% |
-36.2% |
-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% |
0.0% |
-25.5% |
-56.4% |
246.1% |
-60.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
147.0% |
47.9% |
215.3% |
-69.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.6% |
6.5% |
3.1% |
2.9% |
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 |
0.0 |
28.6 |
41.5 |
-75.1 |
-345.2 |
-133.4 |
-133.4 |
|
 | 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 |
52 |
74 |
9 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
52 |
74 |
12 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
44 |
65 |
5 |
-72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
48 |
3 |
-75 |
0 |
0 |
|