 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
6.1% |
7.0% |
5.7% |
5.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
31 |
38 |
33 |
40 |
43 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
94 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-5.0 |
84.8 |
-12.7 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
84.8 |
-12.7 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
84.8 |
-12.7 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.0 |
84.8 |
-95.1 |
80.4 |
-28.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.1 |
86.8 |
-92.4 |
82.1 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.0 |
84.8 |
-95.1 |
80.4 |
-28.2 |
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 |
51.1 |
138 |
45.5 |
128 |
102 |
-33.4 |
-33.4 |
|
 | Interest-bearing liabilities | | 0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
33.4 |
33.4 |
|
 | Balance sheet total (assets) | | 0.0 |
58.6 |
536 |
455 |
536 |
271 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.6 |
-0.0 |
-0.1 |
-1.0 |
-0.0 |
33.4 |
33.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
94 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-5.0 |
84.8 |
-12.7 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-15.9% |
0.0% |
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% |
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 |
59 |
536 |
455 |
536 |
271 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
814.8% |
-15.2% |
17.9% |
-49.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
84.8 |
-12.7 |
-12.7 |
-14.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
90.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
92.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
92.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.0% |
28.5% |
-19.2% |
16.3% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
88.6% |
-103.6% |
93.0% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.1% |
91.9% |
-100.7% |
94.8% |
-22.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
87.1% |
25.7% |
10.0% |
23.8% |
37.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
424.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
424.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-12.1% |
-0.0% |
0.7% |
7.8% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.0% |
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% |
-0.3% |
1.3% |
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 |
200.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
279.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-3.9 |
-136.0 |
-146.0 |
-152.2 |
-158.4 |
-16.7 |
-16.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
-144.8% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|