 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 19.2% |
19.9% |
16.4% |
13.2% |
22.2% |
14.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 7 |
6 |
11 |
16 |
3 |
14 |
12 |
12 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 |
68.6 |
1,302 |
1,462 |
1,158 |
1,287 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-39.7 |
117 |
145 |
-220 |
5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-39.7 |
117 |
145 |
-220 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-39.8 |
114.1 |
143.5 |
-223.7 |
0.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-31.0 |
88.3 |
111.6 |
-193.3 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-39.8 |
114 |
144 |
-224 |
0.6 |
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 | | 125 |
94.0 |
182 |
181 |
-12.5 |
-13.3 |
-138 |
-138 |
|
 | Interest-bearing liabilities | | 0.0 |
21.1 |
104 |
1.1 |
5.3 |
34.0 |
138 |
138 |
|
 | Balance sheet total (assets) | | 125 |
157 |
324 |
244 |
59.5 |
115 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.9 |
-42.6 |
-222 |
-21.8 |
-36.6 |
138 |
138 |
|
|
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 |
68.6 |
1,302 |
1,462 |
1,158 |
1,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,799.6% |
12.2% |
-20.8% |
11.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-2.3% |
6.5% |
28.6% |
-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) | | 125 |
157 |
324 |
244 |
60 |
115 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
25.8% |
106.1% |
-24.7% |
-75.6% |
93.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-39.7 |
116.6 |
145.4 |
-220.1 |
5.0 |
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 |
2.0 |
-1.0 |
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% |
-57.9% |
9.0% |
9.9% |
-19.0% |
0.4% |
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% |
-28.1% |
48.4% |
51.3% |
-139.3% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-33.1% |
58.2% |
62.3% |
-235.2% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-28.4% |
63.9% |
61.5% |
-160.9% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
59.7% |
56.2% |
74.1% |
-17.3% |
-10.4% |
-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% |
2.1% |
-36.5% |
-152.8% |
9.9% |
-738.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.4% |
56.9% |
0.6% |
-42.2% |
-256.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
4.0% |
4.3% |
116.3% |
22.0% |
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 | | 125.0 |
94.0 |
285.9 |
181.8 |
-12.5 |
-5.6 |
-69.1 |
-69.1 |
|
 | 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 |
53 |
67 |
-95 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
53 |
67 |
-95 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
53 |
67 |
-95 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
40 |
51 |
-84 |
-0 |
0 |
0 |
|