 | 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% |
13.4% |
14.3% |
20.8% |
10.6% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
14 |
4 |
23 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
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 |
225 |
19.7 |
768 |
1,288 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-36.0 |
19.7 |
184 |
152 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-36.0 |
19.7 |
184 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-37.0 |
19.4 |
183.9 |
100.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-30.0 |
14.9 |
143.3 |
129.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-37.0 |
19.4 |
184 |
101 |
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 |
10.0 |
25.3 |
169 |
190 |
25.2 |
25.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.5 |
3.1 |
133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
59.0 |
55.9 |
439 |
471 |
25.2 |
25.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-31.0 |
12.0 |
-148 |
19.6 |
-25.2 |
-25.2 |
|
|
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 |
225 |
19.7 |
768 |
1,288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-91.3% |
3,805.4% |
67.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
59 |
56 |
439 |
471 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
685.6% |
7.2% |
-94.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-36.0 |
19.7 |
183.9 |
152.5 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-16.0% |
100.0% |
24.0% |
11.8% |
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% |
-61.0% |
34.2% |
74.3% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-360.0% |
73.2% |
170.8% |
62.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-300.0% |
84.6% |
147.9% |
72.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.9% |
45.2% |
38.4% |
40.4% |
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% |
86.1% |
61.0% |
-80.6% |
12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
73.1% |
1.8% |
70.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
0.6% |
77.4% |
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 |
10.0 |
25.3 |
161.8 |
-53.8 |
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 |
-36 |
0 |
184 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-36 |
0 |
184 |
152 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-36 |
0 |
184 |
152 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-30 |
0 |
143 |
130 |
0 |
0 |
|