| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.0% |
6.4% |
6.3% |
4.7% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
35 |
37 |
44 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
-20 |
89 |
24 |
135 |
135 |
135 |
|
| Gross profit | | 0.0 |
0.0 |
-8.3 |
82.4 |
7.3 |
133 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-27.9 |
82.4 |
7.3 |
133 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-27.9 |
82.4 |
7.3 |
133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-27.9 |
79.0 |
6.6 |
116.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-26.1 |
81.1 |
6.6 |
116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-27.9 |
79.0 |
6.6 |
116 |
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 |
18.9 |
100 |
107 |
223 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
40.0 |
233 |
241 |
258 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.2 |
339 |
354 |
486 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-3.0 |
219 |
235 |
253 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-20 |
89 |
24 |
135 |
135 |
135 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-551.8% |
-72.5% |
450.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-8.3 |
82.4 |
7.3 |
133 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-91.1% |
1,715.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
65 |
339 |
354 |
486 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
420.4% |
4.3% |
37.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-27.9 |
82.4 |
7.3 |
132.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
142.0% |
92.9% |
29.9% |
98.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
142.0% |
92.9% |
29.9% |
98.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
92.9% |
29.9% |
98.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
338.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
132.7% |
91.4% |
27.0% |
86.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
132.7% |
91.4% |
27.0% |
86.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
142.0% |
88.9% |
27.0% |
86.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-42.8% |
40.8% |
2.1% |
31.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-47.4% |
42.1% |
2.2% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-137.9% |
136.4% |
6.4% |
70.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.0% |
29.5% |
30.2% |
45.8% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-235.4% |
269.3% |
1,010.3% |
196.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-16.5% |
253.5% |
985.1% |
192.7% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
10.8% |
265.4% |
3,205.0% |
190.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
211.5% |
232.8% |
225.7% |
115.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.6% |
0.3% |
6.8% |
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 |
276.5 |
359.9 |
133.2 |
1,315.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
-228.1% |
90.1% |
286.3% |
50.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-1.4 |
-159.1 |
-176.9 |
-195.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
7.3% |
-179.2% |
-723.9% |
-145.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
24 |
135 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
7 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
7 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
7 |
133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
7 |
116 |
0 |
0 |
|