 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 9.5% |
6.6% |
5.4% |
3.7% |
5.4% |
6.8% |
18.9% |
15.5% |
|
 | Credit score (0-100) | | 29 |
38 |
43 |
53 |
42 |
34 |
6 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
543 |
839 |
884 |
328 |
550 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.0 |
71.0 |
315 |
-7.6 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-29.0 |
61.0 |
305 |
-17.6 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.1 |
60.8 |
303.1 |
-20.1 |
130.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-36.5 |
47.0 |
237.0 |
-16.6 |
99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.1 |
60.8 |
303 |
-20.1 |
131 |
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 | | 242 |
205 |
199 |
382 |
366 |
465 |
265 |
265 |
|
 | Interest-bearing liabilities | | 0.0 |
12.1 |
50.1 |
47.5 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 427 |
281 |
423 |
650 |
549 |
620 |
265 |
265 |
|
|
 | Net Debt | | -307 |
-194 |
-138 |
-500 |
-440 |
-449 |
-265 |
-265 |
|
|
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 |
543 |
839 |
884 |
328 |
550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
54.7% |
5.4% |
-62.9% |
67.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-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) | | 427 |
281 |
423 |
650 |
549 |
620 |
265 |
265 |
|
 | Balance sheet change% | | 0.0% |
-34.2% |
50.7% |
53.5% |
-15.5% |
12.9% |
-57.2% |
0.0% |
|
 | Added value | | 0.0 |
-19.0 |
71.0 |
315.0 |
-7.6 |
144.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
-20 |
-20 |
-20 |
-20 |
-20 |
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 |
2.0 |
-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% |
-5.3% |
7.3% |
34.5% |
-5.4% |
24.4% |
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% |
-8.2% |
17.3% |
56.9% |
-2.9% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-12.4% |
25.4% |
88.3% |
-4.4% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-16.3% |
23.2% |
81.5% |
-4.4% |
23.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.7% |
73.1% |
47.1% |
58.9% |
66.7% |
75.1% |
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% |
1,021.0% |
-194.4% |
-158.8% |
5,813.3% |
-311.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.9% |
25.1% |
12.4% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.0% |
0.5% |
3.9% |
10.3% |
310.8% |
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 | | 191.8 |
171.7 |
176.0 |
366.8 |
356.8 |
465.2 |
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 |
-19 |
35 |
315 |
-8 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-19 |
35 |
315 |
-8 |
144 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
30 |
305 |
-18 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-37 |
24 |
237 |
-17 |
99 |
0 |
0 |
|