 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.2% |
13.8% |
12.2% |
15.1% |
12.3% |
11.5% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 12 |
17 |
19 |
12 |
18 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 |
26 |
31 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
26.2 |
25.9 |
218 |
1,286 |
1,569 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
26.2 |
25.9 |
109 |
249 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.2 |
25.9 |
109 |
249 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
25.6 |
25.5 |
108.1 |
246.7 |
-19.6 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
23.3 |
19.9 |
84.0 |
192.3 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
25.6 |
25.5 |
108 |
247 |
-19.6 |
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 | | -15.7 |
7.6 |
26.9 |
111 |
233 |
218 |
178 |
178 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.2 |
28.2 |
58.4 |
208 |
449 |
519 |
178 |
178 |
|
|
 | Net Debt | | -0.2 |
-25.2 |
-57.9 |
-94.6 |
-316 |
-140 |
-178 |
-178 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
26 |
31 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
19.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
26.2 |
25.9 |
218 |
1,286 |
1,569 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.2% |
742.2% |
489.9% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-80.0 |
-1,036.7 |
-1,587.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
28 |
58 |
208 |
449 |
519 |
178 |
178 |
|
 | Balance sheet change% | | 94.0% |
14,435.1% |
107.2% |
255.9% |
115.7% |
15.8% |
-65.8% |
0.0% |
|
 | Added value | | 0.0 |
26.2 |
25.9 |
188.5 |
1,285.8 |
1,568.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
82.8% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
100.0% |
82.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
82.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
49.8% |
19.4% |
-1.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
89.0% |
63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
89.0% |
63.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
97.8% |
81.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
118.9% |
59.8% |
81.5% |
75.9% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
687.1% |
150.0% |
157.7% |
144.9% |
-8.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
596.4% |
115.3% |
122.1% |
111.8% |
-6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
27.0% |
46.0% |
53.3% |
52.0% |
41.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
78.5% |
100.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-17.8% |
-84.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-96.4% |
-223.8% |
-87.2% |
-127.0% |
757.7% |
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 % | | 1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
34.8 |
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% |
107.6% |
187.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -15.7 |
7.6 |
26.9 |
134.5 |
233.1 |
217.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
29.1% |
86.0% |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|