 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
12.1% |
13.2% |
20.9% |
22.1% |
10.6% |
21.5% |
19.2% |
|
 | Credit score (0-100) | | 0 |
21 |
18 |
5 |
3 |
22 |
4 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
555 |
776 |
160 |
131 |
95.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
159 |
217 |
31.2 |
46.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
159 |
217 |
31.2 |
46.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
158.6 |
215.3 |
29.9 |
45.0 |
-1.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
124.1 |
167.7 |
23.2 |
35.1 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
159 |
215 |
29.9 |
45.0 |
-1.2 |
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 |
124 |
235 |
203 |
182 |
124 |
24.9 |
24.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
208 |
267 |
226 |
202 |
147 |
24.9 |
24.9 |
|
|
 | Net Debt | | 0.0 |
-97.7 |
-247 |
-212 |
-192 |
-117 |
-24.9 |
-24.9 |
|
|
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 |
555 |
776 |
160 |
131 |
95.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
39.9% |
-79.4% |
-18.1% |
-27.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
208 |
267 |
226 |
202 |
147 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.3% |
-15.5% |
-10.4% |
-27.4% |
-83.1% |
0.0% |
|
 | Added value | | 0.0 |
159.4 |
217.0 |
31.2 |
46.4 |
0.0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
28.7% |
28.0% |
19.6% |
35.5% |
0.0% |
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% |
76.5% |
91.2% |
12.7% |
21.7% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.5% |
120.7% |
14.2% |
24.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
93.3% |
10.6% |
18.2% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
59.6% |
88.1% |
90.1% |
90.0% |
84.3% |
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% |
-61.3% |
-113.8% |
-679.4% |
-413.9% |
-1,945,733.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
124.1 |
235.5 |
203.4 |
182.0 |
121.2 |
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 |
159 |
217 |
31 |
46 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
159 |
217 |
31 |
46 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
159 |
217 |
31 |
46 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
124 |
168 |
23 |
35 |
-1 |
0 |
0 |
|