 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.4% |
8.3% |
7.5% |
7.3% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
28 |
32 |
32 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
164 |
61.4 |
322 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
34.4 |
-41.0 |
238 |
71.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
17.5 |
-60.2 |
219 |
52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.2 |
-60.9 |
218.8 |
21.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
11.8 |
-48.1 |
170.6 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.2 |
-60.9 |
219 |
21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
79.1 |
59.9 |
40.7 |
21.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
51.8 |
3.8 |
174 |
176 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
139 |
32.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
164 |
200 |
348 |
389 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8.9 |
131 |
-131 |
-111 |
-136 |
-136 |
|
|
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 |
164 |
61.4 |
322 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-62.5% |
424.2% |
-5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
164 |
200 |
348 |
389 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.9% |
74.0% |
11.7% |
-65.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
34.4 |
-41.0 |
238.5 |
71.5 |
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 |
62 |
-38 |
-38 |
-38 |
-22 |
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 |
2.0 |
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% |
10.7% |
-98.1% |
68.1% |
17.3% |
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% |
10.7% |
-33.1% |
80.0% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
27.7% |
-58.0% |
124.9% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.8% |
-173.0% |
191.6% |
1.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
31.6% |
1.9% |
50.0% |
45.3% |
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% |
25.9% |
-319.9% |
-54.9% |
-155.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.2% |
3,702.7% |
18.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.8% |
0.8% |
0.5% |
13.1% |
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 |
-25.7 |
-54.9 |
133.6 |
149.6 |
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 |
34 |
-41 |
238 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
34 |
-41 |
238 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
18 |
-60 |
219 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
-48 |
171 |
2 |
0 |
0 |
|