 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.7% |
9.4% |
8.1% |
4.9% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
15 |
25 |
29 |
44 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
231 |
186 |
186 |
186 |
|
 | Gross profit | | 0.0 |
0.0 |
-7.0 |
-2.5 |
229 |
186 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-7.0 |
-2.5 |
229 |
186 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-7.0 |
-2.5 |
229 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
33.0 |
123.7 |
227.3 |
187.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
33.0 |
123.7 |
227.3 |
187.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
33.0 |
124 |
227 |
188 |
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 |
0.0 |
73.0 |
197 |
424 |
572 |
36.5 |
36.5 |
|
 | 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 |
0.0 |
272 |
369 |
438 |
698 |
36.5 |
36.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-63.3 |
-184 |
-36.5 |
-36.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
231 |
186 |
186 |
186 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-7.0 |
-2.5 |
229 |
186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.3% |
0.0% |
-18.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
272 |
369 |
438 |
698 |
36 |
36 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
35.7% |
18.6% |
59.5% |
-94.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-7.0 |
-2.5 |
228.6 |
186.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
100.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
100.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
100.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
12.9% |
39.7% |
57.5% |
33.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
48.0% |
94.4% |
74.7% |
38.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
45.2% |
91.7% |
73.2% |
37.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
26.9% |
53.3% |
96.9% |
81.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
67.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.5% |
-31.1% |
-19.6% |
-19.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.7% |
-98.9% |
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 |
912.5 |
228,125.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.4% |
154.6% |
19.6% |
19.6% |
|
 | Net working capital | | 0.0 |
0.0 |
-46.2 |
-6.5 |
49.8 |
161.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.5% |
86.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
231 |
186 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-7 |
-3 |
229 |
186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
-3 |
229 |
186 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-3 |
229 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
33 |
124 |
227 |
188 |
0 |
0 |
|