 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.3% |
14.5% |
19.6% |
19.2% |
20.3% |
22.2% |
22.2% |
|
 | Credit score (0-100) | | 0 |
19 |
13 |
6 |
6 |
6 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
287 |
740 |
907 |
942 |
1,077 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.3 |
3.8 |
75.4 |
80.0 |
199 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.3 |
3.8 |
75.4 |
75.4 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.9 |
2.7 |
72.5 |
68.4 |
181.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.9 |
2.7 |
58.1 |
51.1 |
140.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.9 |
2.7 |
72.5 |
68.4 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
43.5 |
27.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
28.1 |
30.8 |
88.9 |
92.0 |
182 |
7.0 |
7.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.3 |
30.0 |
95.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
199 |
395 |
368 |
449 |
393 |
7.0 |
7.0 |
|
|
 | Net Debt | | 0.0 |
-156 |
-140 |
24.3 |
94.2 |
-74.2 |
-7.0 |
-7.0 |
|
|
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 |
287 |
740 |
907 |
942 |
1,077 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
157.6% |
22.6% |
3.8% |
14.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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 |
199 |
395 |
368 |
449 |
393 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
98.4% |
-6.8% |
21.8% |
-12.3% |
-98.2% |
0.0% |
|
 | Added value | | 0.0 |
-11.3 |
3.8 |
75.4 |
75.4 |
199.0 |
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 |
39 |
-32 |
-27 |
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% |
-3.9% |
0.5% |
8.3% |
8.0% |
17.0% |
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% |
-5.7% |
1.3% |
19.8% |
18.5% |
43.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-40.2% |
8.5% |
83.7% |
49.2% |
98.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-42.2% |
9.2% |
97.0% |
56.5% |
102.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.1% |
8.2% |
24.1% |
20.5% |
46.3% |
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% |
1,376.8% |
-3,686.3% |
32.2% |
117.8% |
-37.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
98.4% |
33.7% |
103.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.1% |
9.7% |
11.7% |
3.9% |
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 |
28.1 |
30.8 |
88.9 |
50.2 |
154.6 |
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 |
-11 |
2 |
75 |
75 |
199 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
2 |
75 |
80 |
199 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
2 |
75 |
75 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
1 |
58 |
51 |
140 |
0 |
0 |
|