 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
13.2% |
6.8% |
8.8% |
7.4% |
14.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
18 |
35 |
26 |
32 |
15 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
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 |
101 |
-79 |
-79 |
-79 |
|
 | Gross profit | | 0.0 |
328 |
308 |
1.6 |
109 |
-96.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.1 |
7.2 |
-48.8 |
107 |
-96.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.1 |
2.2 |
-63.8 |
107 |
-96.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.1 |
116.7 |
-84.1 |
106.8 |
-96.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
114.6 |
-70.9 |
105.4 |
-93.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.1 |
117 |
-84.1 |
107 |
-96.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
10.0 |
125 |
53.7 |
159 |
65.9 |
-1.6 |
-1.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.9 |
27.0 |
23.9 |
61.1 |
32.6 |
1.6 |
1.6 |
|
 | Balance sheet total (assets) | | 0.0 |
84.4 |
291 |
140 |
239 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-27.8 |
-72.9 |
23.9 |
61.1 |
17.3 |
1.6 |
1.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
101 |
-79 |
-79 |
-79 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-178.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
328 |
308 |
1.6 |
109 |
-96.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.0% |
-99.5% |
6,587.2% |
0.0% |
0.0% |
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 |
84 |
291 |
140 |
239 |
111 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
245.6% |
-52.1% |
71.1% |
-53.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
1.1 |
7.2 |
-48.8 |
121.9 |
-96.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
121.1% |
121.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
10 |
-30 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
106.2% |
121.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
106.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.3% |
0.7% |
-3,915.9% |
98.1% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
104.7% |
117.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
104.7% |
117.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
106.1% |
121.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
1.3% |
62.1% |
-39.0% |
56.5% |
-55.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.3% |
143.6% |
-73.3% |
71.7% |
-60.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.2% |
170.2% |
-79.5% |
99.0% |
-82.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
11.9% |
42.8% |
38.5% |
66.6% |
59.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.1% |
-56.7% |
-2.0% |
-2.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
79.1% |
-37.5% |
-2.0% |
-2.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-2,472.9% |
-1,019.0% |
-49.1% |
57.2% |
-17.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.3% |
21.6% |
44.6% |
38.4% |
49.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
0.0% |
0.0% |
0.1% |
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% |
11.8% |
-79.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
10.0 |
-36.9 |
-72.6 |
-67.8 |
18.4 |
-0.8 |
-0.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-67.4% |
-23.2% |
1.0% |
1.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
101 |
-79 |
0 |
0 |
|
 | Added value / employee | | 0 |
1 |
7 |
-49 |
122 |
-97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
7 |
-49 |
107 |
-97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
2 |
-64 |
107 |
-97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
115 |
-71 |
105 |
-93 |
0 |
0 |
|