 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.3% |
14.2% |
11.7% |
13.6% |
13.6% |
16.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
16 |
15 |
19 |
16 |
15 |
11 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-9.0 |
4.0 |
39.0 |
103 |
53.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.0 |
4.0 |
39.0 |
103 |
53.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.0 |
4.0 |
39.0 |
103 |
50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.0 |
4.0 |
39.0 |
103.0 |
54.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7.0 |
4.0 |
31.0 |
80.0 |
42.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.0 |
4.0 |
39.0 |
103 |
54.3 |
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 |
-6.0 |
-2.0 |
68.0 |
148 |
190 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
0.0 |
22.9 |
22.9 |
|
 | Balance sheet total (assets) | | 0.0 |
8.0 |
13.0 |
95.0 |
212 |
219 |
22.9 |
22.9 |
|
|
 | Net Debt | | 0.0 |
-8.0 |
-6.0 |
-50.0 |
-167 |
-57.3 |
22.9 |
22.9 |
|
|
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 |
-9.0 |
4.0 |
39.0 |
103 |
53.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
875.0% |
164.1% |
-48.5% |
-100.0% |
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 |
8 |
13 |
95 |
212 |
219 |
23 |
23 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
62.5% |
630.8% |
123.2% |
3.4% |
-89.5% |
0.0% |
|
 | Added value | | 0.0 |
-9.0 |
4.0 |
39.0 |
103.0 |
53.0 |
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 |
21 |
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 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
96.1% |
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% |
-50.0% |
27.6% |
70.9% |
67.8% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
114.3% |
104.0% |
96.3% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-87.5% |
38.1% |
76.5% |
74.1% |
25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-42.9% |
-13.3% |
71.6% |
69.8% |
86.7% |
0.1% |
0.1% |
|
 | 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% |
88.9% |
-150.0% |
-128.2% |
-162.1% |
-108.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-350.0% |
0.0% |
0.0% |
0.0% |
76,290.0% |
76,290.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 |
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 |
-6.0 |
-2.0 |
68.0 |
148.0 |
167.4 |
-11.4 |
-11.4 |
|
 | 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 |
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 |
|