 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
10.2% |
11.6% |
6.9% |
5.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
27 |
24 |
19 |
34 |
41 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
340 |
215 |
296 |
335 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.4 |
-59.9 |
60.7 |
75.3 |
161 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4.9 |
-66.1 |
40.6 |
22.4 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4.0 |
-66.9 |
40.1 |
22.0 |
142.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.0 |
-52.2 |
31.3 |
17.2 |
112.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4.0 |
-66.9 |
40.1 |
22.0 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
29.5 |
23.3 |
17.1 |
10.9 |
4.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
53.0 |
0.8 |
32.1 |
49.2 |
162 |
61.6 |
61.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
113 |
78.9 |
195 |
91.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
161 |
180 |
196 |
321 |
386 |
61.6 |
61.6 |
|
|
 | Net Debt | | 0.0 |
-109 |
82.8 |
22.0 |
85.2 |
-242 |
-61.6 |
-61.6 |
|
|
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 |
340 |
215 |
296 |
335 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-36.8% |
37.9% |
13.3% |
43.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
161 |
180 |
196 |
321 |
386 |
62 |
62 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.0% |
8.5% |
64.0% |
20.4% |
-84.1% |
0.0% |
|
 | Added value | | 0.0 |
6.4 |
-59.9 |
60.7 |
42.5 |
161.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
28 |
-12 |
-26 |
-59 |
-25 |
-5 |
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 |
3.0 |
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% |
1.4% |
-30.8% |
13.7% |
6.7% |
29.6% |
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% |
3.1% |
-38.7% |
21.6% |
8.7% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.1% |
-78.7% |
36.1% |
12.6% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.6% |
-194.1% |
190.3% |
42.2% |
106.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.9% |
0.4% |
16.4% |
15.3% |
41.8% |
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% |
-1,694.8% |
-138.1% |
36.2% |
113.2% |
-150.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14,158.6% |
245.9% |
395.5% |
56.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
0.5% |
0.3% |
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 |
24.5 |
-22.5 |
15.0 |
38.3 |
156.9 |
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 |
0 |
61 |
42 |
161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
61 |
75 |
161 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
41 |
22 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
31 |
17 |
112 |
0 |
0 |
|