 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 38.0% |
51.0% |
6.4% |
7.3% |
5.2% |
5.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 1 |
0 |
37 |
32 |
42 |
38 |
11 |
11 |
|
 | Credit rating | | C |
C |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
205 |
473 |
380 |
442 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
35.0 |
83.5 |
-17.0 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
25.0 |
53.5 |
-47.0 |
131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
24.6 |
52.6 |
-48.0 |
131.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
18.5 |
41.1 |
-37.5 |
97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
24.6 |
52.6 |
-48.0 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
80.0 |
50.0 |
20.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
58.5 |
99.6 |
62.1 |
159 |
119 |
119 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
24.9 |
17.9 |
17.9 |
17.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
175 |
196 |
138 |
236 |
119 |
119 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-36.4 |
-128 |
-33.2 |
-177 |
-119 |
-119 |
|
|
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 |
205 |
473 |
380 |
442 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
131.0% |
-19.7% |
16.4% |
-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 |
175 |
196 |
138 |
236 |
119 |
119 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17,535,100.0% |
11.7% |
-29.3% |
70.7% |
-49.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
35.0 |
83.5 |
-17.0 |
151.4 |
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 |
70 |
-60 |
-60 |
-40 |
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% |
12.2% |
11.3% |
-12.4% |
29.7% |
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% |
14.2% |
29.0% |
-28.1% |
70.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
29.0% |
52.8% |
-47.6% |
102.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
31.7% |
51.9% |
-46.4% |
87.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
33.4% |
50.9% |
44.9% |
67.4% |
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% |
-104.0% |
-153.0% |
195.1% |
-116.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
42.6% |
18.0% |
28.9% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
5.6% |
5.6% |
0.8% |
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 |
-18.7 |
49.6 |
42.1 |
159.2 |
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 |
35 |
84 |
-17 |
151 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
35 |
84 |
-17 |
151 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
25 |
54 |
-47 |
131 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
19 |
41 |
-38 |
97 |
0 |
0 |
|