 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
46.8% |
10.3% |
8.5% |
15.3% |
7.8% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
27 |
12 |
30 |
9 |
9 |
|
 | Credit rating | | N/A |
C |
BB |
BB |
BB |
BB |
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 |
191 |
391 |
497 |
537 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
66.5 |
131 |
-151 |
195 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
66.5 |
131 |
-151 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
66.5 |
130.5 |
-152.8 |
158.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
51.5 |
100.8 |
-120.5 |
123.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
66.5 |
130 |
-153 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
91.5 |
167 |
-3.2 |
120 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.8 |
2.5 |
302 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
185 |
276 |
139 |
499 |
30.0 |
30.0 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-120 |
-204 |
-71.3 |
258 |
-30.0 |
-30.0 |
|
|
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 |
191 |
391 |
497 |
537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
104.5% |
27.2% |
7.9% |
-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 |
0 |
185 |
276 |
139 |
499 |
30 |
30 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18,535,900.0% |
48.6% |
-49.4% |
258.0% |
-94.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
66.5 |
131.3 |
-151.3 |
195.0 |
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 |
336 |
-369 |
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% |
34.8% |
33.6% |
-30.4% |
30.1% |
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% |
35.9% |
57.0% |
-72.4% |
50.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
72.7% |
95.6% |
-163.1% |
76.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
56.3% |
77.9% |
-78.6% |
95.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
49.4% |
60.7% |
-2.2% |
24.1% |
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% |
0.0% |
-180.6% |
-155.2% |
47.1% |
132.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9.4% |
-76.7% |
251.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.5% |
16.4% |
2.5% |
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 |
58.5 |
134.3 |
-33.2 |
-73.4 |
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 |
67 |
131 |
-151 |
195 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
67 |
131 |
-151 |
195 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
67 |
131 |
-151 |
162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
52 |
101 |
-121 |
123 |
0 |
0 |
|