 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.3% |
17.7% |
20.2% |
21.1% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
8 |
5 |
4 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
B |
B |
B |
|
 | 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 |
113 |
219 |
59.2 |
31.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
113 |
48.5 |
-157 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
113 |
48.5 |
-157 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
108.2 |
46.4 |
-159.0 |
-58.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
82.3 |
35.9 |
-159.0 |
-58.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
108 |
46.4 |
-159 |
-58.7 |
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 |
0.0 |
127 |
163 |
4.2 |
-54.5 |
-99.5 |
-99.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.0 |
30.0 |
0.0 |
99.5 |
99.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
164 |
258 |
92.8 |
23.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-161 |
-237 |
-62.8 |
-23.8 |
99.5 |
99.5 |
|
|
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 |
113 |
219 |
59.2 |
31.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
93.7% |
-73.0% |
-46.8% |
-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 |
258 |
93 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
57.3% |
-64.0% |
-74.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
113.1 |
48.5 |
-157.2 |
-15.5 |
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 |
0 |
0 |
0 |
0 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
100.0% |
22.1% |
-265.6% |
-49.1% |
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% |
0.0% |
69.2% |
23.0% |
-89.6% |
-62.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
89.1% |
31.2% |
-144.0% |
-315.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
64.6% |
24.7% |
-190.1% |
-419.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
77.6% |
63.3% |
4.5% |
-69.6% |
-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% |
-142.0% |
-488.2% |
40.0% |
153.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
12.9% |
721.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
20.4% |
7.1% |
32.4% |
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 |
127.3 |
184.2 |
34.1 |
-54.5 |
-49.8 |
-49.8 |
|
 | 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 |
113 |
49 |
-157 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
113 |
49 |
-157 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
113 |
49 |
-157 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
82 |
36 |
-159 |
-59 |
0 |
0 |
|