 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
12.2% |
11.8% |
13.2% |
9.4% |
30.2% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
21 |
20 |
16 |
25 |
1 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
C |
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 |
170 |
242 |
146 |
440 |
-30.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
42.6 |
56.8 |
-34.0 |
223 |
-167 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
42.6 |
56.8 |
-34.0 |
223 |
-167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
42.5 |
56.3 |
-35.5 |
221.5 |
-168.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
33.2 |
43.9 |
-35.5 |
180.3 |
-168.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
42.5 |
56.3 |
-35.5 |
221 |
-168 |
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 |
34.2 |
78.1 |
42.6 |
223 |
54.5 |
13.5 |
13.5 |
|
 | 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 |
75.7 |
165 |
104 |
313 |
103 |
13.5 |
13.5 |
|
|
 | Net Debt | | 0.0 |
-43.9 |
-148 |
-68.9 |
-308 |
-97.8 |
-13.5 |
-13.5 |
|
|
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 |
170 |
242 |
146 |
440 |
-30.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.4% |
-39.5% |
200.8% |
0.0% |
0.0% |
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 |
76 |
165 |
104 |
313 |
103 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
118.1% |
-36.9% |
200.3% |
-67.0% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
42.6 |
56.8 |
-34.0 |
222.8 |
-166.6 |
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 |
-1.0 |
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% |
25.1% |
23.5% |
-23.2% |
50.7% |
549.8% |
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% |
56.2% |
47.2% |
-25.2% |
107.0% |
-80.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
124.5% |
101.2% |
-56.3% |
167.9% |
-120.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.1% |
78.1% |
-58.9% |
135.9% |
-121.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.2% |
47.3% |
40.9% |
71.3% |
52.9% |
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% |
-103.1% |
-261.3% |
202.7% |
-138.3% |
58.7% |
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 |
34.2 |
78.1 |
42.6 |
222.9 |
54.5 |
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 |
43 |
57 |
-34 |
223 |
-167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
43 |
57 |
-34 |
223 |
-167 |
0 |
0 |
|
 | EBIT / employee | | 0 |
43 |
57 |
-34 |
223 |
-167 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
33 |
44 |
-36 |
180 |
-168 |
0 |
0 |
|