 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.8% |
11.6% |
8.4% |
4.2% |
13.4% |
13.1% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
19 |
28 |
47 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
17.7 |
504 |
730 |
1,473 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-169 |
258 |
-161 |
275 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-169 |
258 |
-161 |
265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-169.4 |
256.9 |
-161.9 |
265.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-132.4 |
192.9 |
-126.6 |
207.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-169 |
257 |
-162 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
89.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
17.6 |
210 |
83.9 |
291 |
141 |
141 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21.6 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
64.2 |
390 |
298 |
728 |
141 |
141 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2.7 |
-389 |
-44.2 |
-520 |
-90.9 |
-90.9 |
|
|
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 |
0.0 |
17.7 |
504 |
730 |
1,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,753.3% |
44.8% |
101.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
100.0% |
-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 |
0 |
64 |
390 |
298 |
728 |
141 |
141 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
507.7% |
-23.8% |
144.7% |
-80.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-168.6 |
257.7 |
-160.8 |
274.6 |
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 |
149 |
-20 |
-89 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-954.9% |
51.2% |
-22.0% |
18.0% |
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% |
0.0% |
-262.4% |
113.4% |
-46.8% |
51.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-430.5% |
205.4% |
-108.8% |
141.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-752.1% |
169.1% |
-86.0% |
110.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
27.4% |
53.9% |
28.2% |
40.0% |
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% |
0.0% |
-1.6% |
-151.0% |
27.5% |
-189.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
122.4% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.7% |
6.8% |
175.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
17.6 |
210.5 |
-134.2 |
82.8 |
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 |
0 |
-84 |
258 |
-80 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-84 |
258 |
-80 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-84 |
258 |
-80 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-66 |
193 |
-63 |
52 |
0 |
0 |
|