 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.1% |
18.8% |
9.0% |
18.6% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
6 |
26 |
7 |
4 |
4 |
|
 | 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 |
107 |
-40 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
97.0 |
-45.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
97.0 |
-45.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
97.0 |
-45.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
97.0 |
-47.0 |
198.1 |
52.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
98.0 |
-47.0 |
200.3 |
52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
97.0 |
-47.0 |
198 |
52.9 |
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 |
138 |
-7.0 |
194 |
124 |
1.8 |
1.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
179 |
36.0 |
253 |
179 |
1.8 |
1.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
-1.8 |
-1.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
107 |
-40 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-137.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
97.0 |
-45.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
88.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
179 |
36 |
253 |
179 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-79.9% |
601.7% |
-29.2% |
-99.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
97.0 |
-45.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
90.7% |
112.5% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
90.7% |
112.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
90.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
91.6% |
117.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
91.6% |
117.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
90.7% |
117.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
54.2% |
-40.5% |
134.7% |
26.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
70.3% |
-65.2% |
196.6% |
34.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
71.0% |
-54.0% |
174.4% |
33.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
77.1% |
-16.3% |
76.6% |
69.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
38.3% |
-107.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
38.3% |
-107.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-179.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.7% |
78.9% |
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 |
182.5 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
129.9% |
-90.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
98.0 |
-7.0 |
-10.5 |
-0.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
91.6% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
107 |
-40 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
97 |
-45 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
97 |
-45 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
97 |
-45 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
98 |
-47 |
0 |
0 |
0 |
0 |
|