 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
11.3% |
9.6% |
21.1% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
20 |
25 |
4 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
664 |
850 |
763 |
825 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
246 |
374 |
30.1 |
-253 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
161 |
288 |
-48.0 |
-317 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
160.6 |
287.7 |
-56.0 |
-320.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
125.2 |
224.4 |
-56.0 |
-320.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
161 |
288 |
-56.0 |
-320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
303 |
217 |
336 |
272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
165 |
390 |
334 |
13.6 |
-26.4 |
-26.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
60.4 |
8.5 |
0.0 |
0.0 |
26.4 |
26.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
458 |
695 |
723 |
480 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
22.6 |
-353 |
-261 |
-48.3 |
26.4 |
26.4 |
|
|
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 |
664 |
850 |
763 |
825 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.1% |
-10.3% |
8.2% |
-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) | | 0 |
0 |
458 |
695 |
723 |
480 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
51.8% |
4.0% |
-33.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
246.5 |
373.6 |
37.5 |
-252.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
217 |
-171 |
40 |
-128 |
-272 |
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 |
-1.0 |
-2.0 |
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% |
24.2% |
33.9% |
-6.3% |
-38.4% |
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% |
0.0% |
35.2% |
50.0% |
-6.8% |
-52.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
71.3% |
92.4% |
-13.1% |
-182.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
75.8% |
80.9% |
-15.5% |
-184.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
36.1% |
56.1% |
46.2% |
2.8% |
-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% |
9.2% |
-94.5% |
-864.9% |
19.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
36.6% |
2.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
0.9% |
188.3% |
0.0% |
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 |
-167.2 |
90.8 |
-92.1 |
-348.0 |
-13.2 |
-13.2 |
|
 | 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 |
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 |
|