 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
33.5% |
20.0% |
17.7% |
16.5% |
15.7% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
1 |
6 |
8 |
10 |
11 |
6 |
6 |
|
 | Credit rating | | N/A |
C |
B |
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 |
1.1 |
-1.4 |
19.5 |
50.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.1 |
-1.4 |
19.5 |
50.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.1 |
-1.4 |
19.5 |
50.8 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.1 |
-1.5 |
19.4 |
50.4 |
-25.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.1 |
-1.5 |
15.0 |
39.2 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.1 |
-1.5 |
19.4 |
50.4 |
-25.1 |
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 |
8.9 |
7.4 |
22.4 |
61.6 |
41.7 |
1.7 |
1.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
0.0 |
4.5 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8.6 |
7.9 |
33.1 |
87.3 |
68.3 |
1.7 |
1.7 |
|
|
 | Net Debt | | 0.0 |
-8.6 |
-7.1 |
-33.1 |
-80.6 |
-44.9 |
-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 |
1.1 |
-1.4 |
19.5 |
50.8 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
160.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
9 |
8 |
33 |
87 |
68 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.6% |
318.7% |
163.6% |
-21.7% |
-97.5% |
0.0% |
|
 | Added value | | 0.0 |
1.1 |
-1.4 |
19.5 |
50.8 |
-24.8 |
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 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
13.2% |
-17.0% |
95.3% |
84.4% |
-31.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.9% |
-16.6% |
127.9% |
115.0% |
-40.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.9% |
-18.1% |
100.7% |
93.3% |
-38.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.7% |
93.5% |
67.6% |
70.6% |
61.1% |
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% |
-758.0% |
504.9% |
-169.4% |
-158.5% |
180.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.6% |
0.0% |
7.2% |
38.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.3% |
26.3% |
17.9% |
3.1% |
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 |
8.9 |
7.4 |
22.4 |
61.6 |
41.7 |
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 |
-1 |
10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1 |
10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1 |
10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1 |
7 |
0 |
0 |
0 |
0 |
|