 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
8.5% |
11.6% |
17.8% |
19.3% |
9.3% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
30 |
21 |
7 |
6 |
25 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
6.4 |
56.9 |
-4.8 |
-3.7 |
547 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.4 |
56.9 |
-4.8 |
-3.7 |
148 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6.4 |
56.9 |
-4.8 |
-3.7 |
148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.4 |
56.9 |
-5.4 |
-3.7 |
148.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5.0 |
42.9 |
-5.4 |
-3.7 |
115.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.4 |
56.9 |
-5.4 |
-3.7 |
148 |
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 |
5.0 |
49.3 |
44.0 |
40.3 |
156 |
116 |
116 |
|
 | Interest-bearing liabilities | | 0.0 |
9.4 |
9.4 |
0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
15.8 |
79.0 |
48.0 |
40.3 |
325 |
116 |
116 |
|
|
 | Net Debt | | 0.0 |
-6.0 |
-69.6 |
-48.0 |
-38.9 |
-322 |
-116 |
-116 |
|
|
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 |
6.4 |
56.9 |
-4.8 |
-3.7 |
547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
786.0% |
0.0% |
24.0% |
0.0% |
-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 |
16 |
79 |
48 |
40 |
325 |
116 |
116 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
399.2% |
-39.3% |
-15.9% |
706.2% |
-64.3% |
0.0% |
|
 | Added value | | 0.0 |
6.4 |
56.9 |
-4.8 |
-3.7 |
148.2 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
27.1% |
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% |
40.6% |
120.1% |
-7.6% |
-8.3% |
81.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
44.6% |
155.6% |
-9.4% |
-8.7% |
148.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
157.9% |
-11.5% |
-8.7% |
117.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
31.7% |
62.5% |
91.7% |
100.0% |
48.0% |
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% |
-93.3% |
-122.3% |
998.1% |
1,065.4% |
-216.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
187.5% |
19.0% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.6% |
0.0% |
1.2% |
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 |
5.0 |
49.3 |
44.0 |
40.3 |
156.0 |
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 |
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 |
|