 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
18.5% |
18.3% |
7.2% |
5.0% |
5.8% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 0 |
8 |
8 |
32 |
43 |
39 |
12 |
13 |
|
 | Credit rating | | N/A |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-8.7 |
26.4 |
500 |
537 |
363 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.7 |
26.4 |
168 |
123 |
1.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.7 |
26.4 |
168 |
123 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.8 |
23.9 |
164.2 |
119.7 |
0.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.8 |
21.0 |
127.7 |
92.7 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.8 |
23.9 |
164 |
120 |
0.2 |
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 |
38.2 |
59.1 |
187 |
230 |
180 |
130 |
130 |
|
 | Interest-bearing liabilities | | 0.0 |
4.7 |
9.6 |
6.0 |
5.1 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
49.9 |
119 |
354 |
367 |
253 |
130 |
130 |
|
|
 | Net Debt | | 0.0 |
-44.2 |
-107 |
-246 |
-269 |
-155 |
-130 |
-130 |
|
|
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 |
-8.7 |
26.4 |
500 |
537 |
363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,794.3% |
7.3% |
-32.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
50 |
119 |
354 |
367 |
253 |
130 |
130 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
137.7% |
198.1% |
3.7% |
-31.1% |
-48.7% |
0.0% |
|
 | Added value | | 0.0 |
-8.7 |
26.4 |
167.7 |
123.4 |
1.9 |
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 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
33.5% |
23.0% |
0.5% |
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% |
-17.4% |
31.3% |
71.1% |
34.3% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.3% |
47.3% |
128.3% |
57.7% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-31.0% |
43.1% |
103.9% |
44.5% |
0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
76.5% |
49.8% |
52.8% |
62.6% |
71.1% |
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% |
508.1% |
-403.8% |
-146.9% |
-218.1% |
-8,347.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.3% |
16.2% |
3.2% |
2.2% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
134.0% |
35.2% |
45.8% |
66.8% |
28.7% |
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 |
38.2 |
59.1 |
174.8 |
217.5 |
167.7 |
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 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|