 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 17.7% |
13.1% |
13.3% |
22.2% |
18.0% |
17.6% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 9 |
19 |
17 |
3 |
7 |
8 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
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 |
310 |
90 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
270 |
79.9 |
-0.8 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
270 |
79.9 |
-0.8 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
195 |
4.9 |
-50.8 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
192.7 |
4.9 |
-50.9 |
-0.8 |
-0.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
150.3 |
-0.3 |
-22.1 |
-0.6 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
193 |
4.9 |
-50.9 |
-0.8 |
-0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
225 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -0.7 |
150 |
157 |
135 |
134 |
134 |
93.9 |
93.9 |
|
 | Interest-bearing liabilities | | 0.0 |
15.7 |
0.0 |
0.0 |
42.0 |
86.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
288 |
265 |
193 |
233 |
228 |
93.9 |
93.9 |
|
|
 | Net Debt | | 0.0 |
-47.0 |
0.0 |
-0.1 |
37.2 |
85.7 |
-93.9 |
-93.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
310 |
90 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-71.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
270 |
79.9 |
-0.8 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-70.4% |
0.0% |
13.7% |
25.4% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
288 |
265 |
193 |
233 |
228 |
94 |
94 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-8.0% |
-27.0% |
20.6% |
-1.9% |
-58.9% |
0.0% |
|
 | Added value | | 0.0 |
269.7 |
79.9 |
-0.8 |
49.3 |
-0.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
87.0% |
88.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
150 |
-150 |
-200 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
87.0% |
88.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
62.8% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
72.2% |
6.2% |
6,543.3% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
48.5% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
72.7% |
83.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
62.2% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
67.5% |
1.8% |
-22.2% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
117.8% |
3.1% |
-34.7% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.4% |
-0.2% |
-15.1% |
-0.5% |
-0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
52.0% |
59.4% |
69.9% |
57.7% |
58.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
44.5% |
119.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
24.3% |
119.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-17.4% |
0.0% |
12.0% |
-5,554.8% |
-17,144.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.5% |
0.0% |
0.0% |
31.2% |
64.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.9% |
0.0% |
13,700.0% |
0.7% |
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 |
90.6 |
362.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -0.7 |
-75.4 |
-107.6 |
135.1 |
134.5 |
133.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-24.3% |
-119.6% |
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 |
|