 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
5.4% |
2.7% |
2.6% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
40 |
60 |
60 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
-13 |
199 |
139 |
77 |
77 |
77 |
|
 | Gross profit | | 0.0 |
0.0 |
-18.0 |
194 |
134 |
72.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-18.0 |
194 |
134 |
72.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-18.0 |
194 |
134 |
72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-20.0 |
194.0 |
132.0 |
70.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-19.0 |
195.0 |
133.0 |
72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-20.0 |
194 |
132 |
70.9 |
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 |
21.0 |
216 |
348 |
420 |
155 |
155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
27.0 |
270 |
386 |
482 |
155 |
155 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3.0 |
6.0 |
-3.0 |
-2.5 |
-155 |
-155 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
-13 |
199 |
139 |
77 |
77 |
77 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-1,630.8% |
-30.2% |
-44.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-18.0 |
194 |
134 |
72.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-30.9% |
-46.2% |
-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 |
0 |
27 |
270 |
386 |
482 |
155 |
155 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
900.0% |
43.0% |
24.9% |
-67.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-18.0 |
194.0 |
134.0 |
72.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
138.5% |
97.5% |
96.4% |
93.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
138.5% |
97.5% |
96.4% |
93.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
97.5% |
96.4% |
93.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
146.2% |
98.0% |
95.7% |
93.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
146.2% |
98.0% |
95.7% |
93.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
153.8% |
97.5% |
95.0% |
92.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-66.7% |
130.6% |
40.9% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-75.0% |
157.7% |
47.0% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-90.5% |
164.6% |
47.2% |
18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
77.8% |
80.0% |
90.2% |
87.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-46.2% |
27.1% |
27.3% |
81.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-46.2% |
27.1% |
25.2% |
78.3% |
-202.1% |
-202.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-16.7% |
3.1% |
-2.2% |
-3.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.3% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
133.3% |
0.0% |
66.7% |
0.0% |
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 |
219.0 |
292.0 |
292.0 |
307.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-7.7% |
23.1% |
142.4% |
283.6% |
202.1% |
202.1% |
|
 | Net working capital | | 0.0 |
0.0 |
-5.0 |
-8.0 |
160.0 |
155.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
38.5% |
-4.0% |
115.1% |
202.1% |
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 |
|