 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.2% |
20.5% |
13.1% |
12.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
4 |
17 |
18 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
322 |
489 |
936 |
1,016 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-73.2 |
127 |
151 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-83.2 |
117 |
141 |
75.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-84.2 |
115.8 |
140.8 |
73.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-66.2 |
90.5 |
109.0 |
53.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-84.2 |
116 |
141 |
73.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-26.2 |
64.3 |
163 |
117 |
1.7 |
1.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
11.0 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
104 |
145 |
416 |
383 |
1.7 |
1.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-29.9 |
-78.9 |
-142 |
-120 |
-1.7 |
-1.7 |
|
|
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 |
322 |
489 |
936 |
1,016 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
51.8% |
91.6% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
104 |
145 |
416 |
383 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.8% |
187.2% |
-8.0% |
-99.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-73.2 |
126.6 |
150.6 |
136.8 |
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 |
10 |
-20 |
-20 |
-62 |
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 |
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% |
0.0% |
-25.8% |
23.9% |
15.0% |
7.4% |
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% |
-64.0% |
84.8% |
50.2% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-756.1% |
300.3% |
122.4% |
51.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-63.8% |
107.7% |
95.8% |
38.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-20.2% |
44.3% |
39.2% |
30.5% |
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% |
0.0% |
40.9% |
-62.3% |
-94.1% |
-87.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-41.9% |
0.6% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.2% |
13.7% |
0.0% |
1,029.9% |
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 |
-52.9 |
49.6 |
156.6 |
68.8 |
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 |
-73 |
127 |
151 |
137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-73 |
127 |
151 |
137 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-83 |
117 |
141 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-66 |
90 |
109 |
54 |
0 |
0 |
|