 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 21.3% |
9.6% |
11.4% |
8.3% |
8.5% |
6.8% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 5 |
27 |
21 |
28 |
28 |
34 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
BB |
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 |
492 |
1,181 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
52.1 |
366 |
26.0 |
68.7 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
52.1 |
366 |
26.0 |
68.7 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-31.0 |
190 |
-20.0 |
35.5 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-31.0 |
193.0 |
-14.0 |
33.8 |
89.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-31.0 |
149.4 |
-14.0 |
29.1 |
69.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-31.0 |
193 |
-14.0 |
33.8 |
89.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
228 |
371 |
133 |
99.5 |
74.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
19.0 |
168 |
154 |
183 |
253 |
142 |
142 |
|
 | Interest-bearing liabilities | | 0.0 |
229 |
213 |
346 |
56.1 |
61.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
336 |
623 |
611 |
313 |
390 |
142 |
142 |
|
|
 | Net Debt | | -50.0 |
121 |
-26.4 |
41.7 |
-76.1 |
-146 |
-142 |
-142 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
492 |
1,181 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
140.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
52.1 |
366 |
26.0 |
68.7 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
601.9% |
-92.9% |
164.4% |
66.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50 |
336 |
623 |
611 |
313 |
390 |
142 |
142 |
|
 | Balance sheet change% | | 0.0% |
572.8% |
85.2% |
-1.9% |
-48.8% |
24.7% |
-63.6% |
0.0% |
|
 | Added value | | 0.0 |
52.1 |
365.5 |
26.0 |
81.5 |
114.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
10.6% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
145 |
-33 |
-284 |
-66 |
-50 |
-75 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
10.6% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-6.3% |
16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-59.5% |
51.9% |
-77.1% |
51.7% |
78.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-6.3% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
10.6% |
27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-6.3% |
16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-16.0% |
40.2% |
-2.3% |
7.7% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.8% |
61.3% |
-3.2% |
9.6% |
32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-89.8% |
159.4% |
-8.7% |
17.2% |
31.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
5.7% |
27.0% |
25.3% |
58.6% |
64.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
64.5% |
38.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
42.6% |
18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
232.2% |
-7.2% |
160.7% |
-110.8% |
-127.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,204.5% |
126.7% |
224.2% |
30.6% |
24.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.1% |
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 |
8.7 |
8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
22.0% |
21.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 50.0 |
-209.3 |
-202.8 |
21.7 |
84.0 |
178.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-42.6% |
-17.2% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|