| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.3% |
22.2% |
9.4% |
27.5% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
5 |
28 |
3 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
B |
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 |
0.0 |
18.1 |
-269 |
47.3 |
272 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
18.1 |
-269 |
47.3 |
257 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
18.1 |
-283 |
33.1 |
240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
18.1 |
-295.3 |
14.1 |
230.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
14.1 |
-295.3 |
34.7 |
220.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
18.1 |
-295 |
14.1 |
230 |
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 |
14.1 |
-281 |
-247 |
-26.2 |
-26.2 |
-26.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
240 |
209 |
10.1 |
26.2 |
26.2 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
26.7 |
192 |
148 |
5.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-26.2 |
240 |
209 |
4.5 |
26.2 |
26.2 |
|
|
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 |
0.0 |
18.1 |
-269 |
47.3 |
272 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
474.5% |
-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% |
-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 |
27 |
192 |
148 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
619.2% |
-22.7% |
-96.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
18.1 |
-269.4 |
46.5 |
257.3 |
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 |
124 |
-24 |
-146 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
105.0% |
69.9% |
88.3% |
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% |
0.0% |
67.9% |
-113.2% |
7.6% |
112.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
127.3% |
-222.6% |
14.7% |
219.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-286.8% |
20.4% |
286.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
53.0% |
-59.6% |
-62.4% |
-82.4% |
-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% |
0.0% |
-144.5% |
-89.1% |
441.7% |
1.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.7% |
-85.3% |
-84.8% |
-38.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.0% |
10.4% |
8.5% |
9.4% |
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 |
0.0 |
14.1 |
-419.0 |
-375.1 |
-26.2 |
-13.1 |
-13.1 |
|
| 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 |
780 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
780 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
728 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
|