 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
22.1% |
10.3% |
8.8% |
6.9% |
7.1% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 0 |
5 |
24 |
27 |
34 |
33 |
11 |
12 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
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 |
161 |
212 |
561 |
661 |
557 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.5 |
-38.7 |
198 |
243 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.5 |
-38.7 |
198 |
243 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.4 |
-38.7 |
197.5 |
241.4 |
-19.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.2 |
-31.0 |
152.6 |
184.6 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.4 |
-38.7 |
197 |
241 |
-19.0 |
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 |
47.8 |
16.9 |
170 |
254 |
47.8 |
-2.2 |
-2.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
2.2 |
|
 | Balance sheet total (assets) | | 0.0 |
102 |
102 |
348 |
366 |
142 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-101 |
-70.8 |
-79.4 |
-221 |
-84.7 |
2.2 |
2.2 |
|
|
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 |
161 |
212 |
561 |
661 |
557 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
32.1% |
164.7% |
17.7% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
102 |
102 |
348 |
366 |
142 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.6% |
240.1% |
5.1% |
-61.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1.5 |
-38.7 |
197.9 |
242.8 |
-18.0 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
0.9% |
-18.2% |
35.2% |
36.7% |
-3.2% |
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% |
1.4% |
-37.8% |
87.8% |
67.9% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
-119.4% |
212.3% |
114.6% |
-11.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.5% |
-95.7% |
163.8% |
87.1% |
-14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.0% |
16.5% |
48.7% |
69.4% |
33.7% |
-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% |
-6,954.1% |
183.1% |
-40.1% |
-91.0% |
470.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
47.8 |
16.9 |
169.5 |
249.9 |
41.8 |
-1.1 |
-1.1 |
|
 | 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 |
1 |
-39 |
198 |
243 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
-39 |
198 |
243 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
-39 |
198 |
243 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
-31 |
153 |
185 |
-21 |
0 |
0 |
|