| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
8.0% |
4.0% |
3.6% |
3.1% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 0 |
53 |
31 |
48 |
52 |
55 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
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 |
87.8 |
-97.9 |
10.7 |
84.6 |
101 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
87.8 |
-97.9 |
10.7 |
84.6 |
101 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
87.8 |
-97.9 |
10.7 |
84.6 |
101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
76.0 |
-106.4 |
2.6 |
74.5 |
76.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
58.5 |
-106.4 |
2.6 |
74.5 |
65.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
76.0 |
-106 |
2.6 |
74.5 |
76.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
700 |
700 |
700 |
700 |
700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
108 |
2.1 |
4.7 |
79.3 |
145 |
95.1 |
95.1 |
|
| Interest-bearing liabilities | | 0.0 |
680 |
810 |
790 |
771 |
759 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
829 |
835 |
818 |
874 |
939 |
95.1 |
95.1 |
|
|
| Net Debt | | 0.0 |
551 |
674 |
671 |
597 |
521 |
-95.1 |
-95.1 |
|
|
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 |
87.8 |
-97.9 |
10.7 |
84.6 |
101 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
693.6% |
19.1% |
-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 |
829 |
835 |
818 |
874 |
939 |
95 |
95 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.8% |
-2.0% |
6.8% |
7.4% |
-89.9% |
0.0% |
|
| Added value | | 0.0 |
87.8 |
-97.9 |
10.7 |
84.6 |
100.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
700 |
0 |
0 |
0 |
0 |
-700 |
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 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
10.6% |
-11.8% |
1.3% |
10.0% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.1% |
-12.2% |
1.3% |
10.3% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
53.9% |
-192.4% |
77.0% |
177.4% |
58.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.1% |
0.3% |
0.6% |
9.1% |
15.5% |
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% |
626.7% |
-688.8% |
6,298.2% |
706.2% |
516.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
626.4% |
38,464.6% |
16,658.3% |
972.9% |
523.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.5% |
1.1% |
1.0% |
1.3% |
3.2% |
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 |
-89.0 |
-65.2 |
-82.7 |
-26.6 |
27.4 |
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 |
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 |
|