 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
17.8% |
18.3% |
11.1% |
11.1% |
15.9% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 0 |
9 |
8 |
20 |
21 |
11 |
9 |
9 |
|
 | Credit rating | | N/A |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-0.7 |
15.5 |
49.1 |
45.3 |
66.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.7 |
15.5 |
49.1 |
45.3 |
66.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.7 |
15.5 |
49.1 |
45.3 |
66.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.7 |
15.5 |
89.0 |
44.8 |
66.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.7 |
12.1 |
78.4 |
34.9 |
51.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.7 |
15.5 |
89.0 |
44.8 |
66.5 |
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 |
-0.7 |
11.4 |
89.8 |
79.7 |
81.6 |
41.6 |
41.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
110 |
0.0 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
14.8 |
200 |
89.6 |
99.5 |
41.6 |
41.6 |
|
|
 | Net Debt | | 0.0 |
0.7 |
-8.8 |
76.1 |
-48.6 |
-55.5 |
-41.6 |
-41.6 |
|
|
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 |
-0.7 |
15.5 |
49.1 |
45.3 |
66.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
216.6% |
-7.7% |
47.6% |
-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 |
0 |
15 |
200 |
90 |
99 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,481,900.0% |
1,250.9% |
-55.3% |
11.1% |
-58.2% |
0.0% |
|
 | Added value | | 0.0 |
-0.7 |
15.5 |
49.1 |
45.3 |
66.9 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-100.0% |
100.1% |
84.3% |
31.9% |
70.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-100.0% |
128.3% |
85.9% |
33.0% |
80.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-67,000.0% |
105.9% |
154.9% |
41.2% |
64.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-99.9% |
77.0% |
44.8% |
89.0% |
82.0% |
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% |
-99.9% |
-56.9% |
155.1% |
-107.2% |
-82.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-100.1% |
0.0% |
122.3% |
0.0% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
2.9% |
2.5% |
21.9% |
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 |
-0.7 |
5.4 |
49.8 |
39.7 |
41.6 |
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 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|