 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.5% |
8.4% |
17.9% |
6.3% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
29 |
7 |
37 |
5 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BBB |
B |
BB |
|
 | 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 |
798 |
691 |
221 |
1,446 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
120 |
164 |
-268 |
335 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
120 |
164 |
-268 |
335 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
114.8 |
155.7 |
-272.8 |
330.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
89.1 |
119.3 |
-272.8 |
316.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
115 |
156 |
-273 |
331 |
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 |
89.1 |
208 |
-64.3 |
252 |
212 |
212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
3.9 |
33.9 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
167 |
537 |
299 |
480 |
212 |
212 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-139 |
-175 |
-145 |
-268 |
-212 |
-212 |
|
|
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 |
798 |
691 |
221 |
1,446 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.4% |
-68.1% |
555.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
40.0% |
-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 |
167 |
537 |
299 |
480 |
212 |
212 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
222.2% |
-44.4% |
60.8% |
-55.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
119.8 |
163.5 |
-267.9 |
335.2 |
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 |
-1.0 |
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% |
15.0% |
23.7% |
-121.4% |
23.2% |
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% |
71.9% |
46.5% |
-59.5% |
79.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
103.0% |
89.2% |
-188.5% |
220.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
80.2% |
-107.6% |
114.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
53.5% |
38.8% |
-17.7% |
52.5% |
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% |
-115.8% |
-107.0% |
54.3% |
-80.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
1.9% |
-52.7% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3,270.6% |
372.6% |
25.7% |
24.4% |
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 |
116.0 |
246.5 |
-64.3 |
267.0 |
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 |
24 |
33 |
-54 |
48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
24 |
33 |
-54 |
48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
24 |
33 |
-54 |
48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
18 |
24 |
-55 |
45 |
0 |
0 |
|