 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 46.8% |
13.0% |
7.7% |
3.9% |
5.6% |
11.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
19 |
32 |
49 |
40 |
21 |
8 |
8 |
|
 | Credit rating | | C |
BB |
BB |
BBB |
BBB |
BB |
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 |
353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
76.9 |
49.0 |
231 |
210 |
-93.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
69.4 |
38.2 |
207 |
187 |
-93.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
67.7 |
37.3 |
615.6 |
163.2 |
-93.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
52.8 |
29.1 |
161.1 |
127.3 |
-93.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
67.7 |
37.3 |
207 |
186 |
-93.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
7.5 |
36.7 |
71.0 |
29.9 |
29.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
52.8 |
81.9 |
461 |
64.9 |
-10.4 |
-50.4 |
-50.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
60.4 |
91.8 |
50.4 |
50.4 |
|
 | Balance sheet total (assets) | | 0.0 |
120 |
292 |
674 |
393 |
246 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-43.8 |
-94.2 |
-381 |
-214 |
-16.5 |
50.4 |
50.4 |
|
|
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 |
353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-276.0 |
0.0 |
0.0 |
-1,206.8 |
-623.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
120 |
292 |
674 |
393 |
246 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
12,044,700.0% |
142.4% |
130.9% |
-41.8% |
-37.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
353.0 |
49.0 |
230.9 |
1,417.5 |
530.0 |
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 |
18 |
11 |
-64 |
0 |
-30 |
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 |
2.0 |
3.0 |
4.0 |
-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% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
57.6% |
18.5% |
42.9% |
35.0% |
-28.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
131.5% |
56.7% |
76.3% |
63.7% |
-85.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
43.2% |
59.4% |
48.4% |
-59.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
43.8% |
28.0% |
68.4% |
16.5% |
-4.0% |
-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% |
-57.0% |
-192.4% |
-165.0% |
-102.1% |
17.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
93.0% |
-885.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
-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 |
-23.8 |
45.2 |
390.2 |
35.0 |
-40.3 |
-25.2 |
-25.2 |
|
 | 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 |
|