 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
34.3% |
17.9% |
23.0% |
12.8% |
17.4% |
17.1% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
7 |
3 |
17 |
9 |
10 |
|
 | Credit rating | | N/A |
N/A |
C |
B |
B |
BB |
B |
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 |
-253 |
335 |
594 |
876 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-253 |
118 |
-544 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-253 |
118 |
-544 |
90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-253.2 |
111.8 |
124.1 |
221.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-198.2 |
83.8 |
95.2 |
171.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-253 |
112 |
124 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-158 |
-74.5 |
20.7 |
192 |
152 |
152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
62.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
121 |
880 |
386 |
529 |
152 |
152 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.1 |
-175 |
-106 |
-202 |
-107 |
-107 |
|
|
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 |
-253 |
335 |
594 |
876 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
77.2% |
47.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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 |
121 |
880 |
386 |
529 |
152 |
152 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
627.2% |
-56.1% |
37.1% |
-71.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-253.2 |
117.6 |
-544.1 |
103.3 |
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 |
88 |
-56 |
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% |
100.0% |
35.1% |
-91.6% |
10.4% |
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% |
-90.7% |
19.1% |
19.5% |
49.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-241,169.5% |
224,041.9% |
1,264.5% |
163.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-163.8% |
16.7% |
21.1% |
161.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-56.7% |
-7.8% |
5.4% |
36.3% |
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% |
-0.0% |
-148.7% |
19.6% |
-195.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
32.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.5% |
11,184.8% |
0.0% |
15.9% |
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 |
-213.2 |
-74.5 |
-43.0 |
25.7 |
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 |
0 |
118 |
-181 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
118 |
-181 |
52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
118 |
-181 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
84 |
32 |
86 |
0 |
0 |
|