| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.4% |
7.5% |
9.0% |
17.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
32 |
26 |
10 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
284 |
465 |
309 |
-11.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
111 |
209 |
11.4 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
111 |
209 |
11.4 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
110.3 |
207.1 |
11.4 |
-12.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
85.8 |
160.8 |
8.3 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
110 |
207 |
11.4 |
-12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
126 |
287 |
134 |
28.0 |
-12.0 |
-12.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
12.0 |
12.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
236 |
443 |
232 |
38.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-135 |
-372 |
-232 |
-26.5 |
12.0 |
12.0 |
|
|
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 |
284 |
465 |
309 |
-11.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
63.7% |
-33.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
236 |
443 |
232 |
38 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
87.5% |
-47.7% |
-83.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
111.0 |
209.5 |
11.4 |
-12.7 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
3.0 |
-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% |
0.0% |
39.1% |
45.1% |
3.7% |
110.2% |
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% |
47.0% |
61.6% |
3.4% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
88.3% |
101.6% |
5.4% |
-14.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
68.2% |
78.0% |
3.9% |
-14.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
53.2% |
64.7% |
57.9% |
73.3% |
-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% |
-121.6% |
-177.6% |
-2,026.1% |
208.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
150.3 |
332.9 |
137.2 |
28.0 |
-6.0 |
-6.0 |
|
| 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 |
111 |
209 |
11 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
111 |
209 |
11 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
111 |
209 |
11 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
86 |
161 |
8 |
0 |
0 |
0 |
|