 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
11.5% |
19.9% |
17.1% |
11.4% |
15.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
22 |
6 |
9 |
20 |
12 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
6.2 |
3.5 |
-0.9 |
22.4 |
6.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.2 |
3.5 |
-0.9 |
22.4 |
6.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6.2 |
3.5 |
-0.9 |
22.4 |
6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.1 |
3.4 |
-1.2 |
56.9 |
105.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.8 |
2.6 |
-0.9 |
52.4 |
102.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.1 |
3.4 |
-1.2 |
56.9 |
106 |
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 |
5.8 |
8.4 |
39.4 |
91.8 |
195 |
155 |
155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
27.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
16.6 |
15.1 |
44.0 |
102 |
237 |
155 |
155 |
|
|
 | Net Debt | | 0.0 |
-13.7 |
-15.1 |
-43.6 |
-65.3 |
-201 |
-155 |
-155 |
|
|
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 |
6.2 |
3.5 |
-0.9 |
22.4 |
6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-42.8% |
0.0% |
0.0% |
-69.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
17 |
15 |
44 |
102 |
237 |
155 |
155 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-9.4% |
191.7% |
132.0% |
132.3% |
-34.8% |
0.0% |
|
 | Added value | | 0.0 |
6.2 |
3.5 |
-0.9 |
22.4 |
6.9 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
37.1% |
22.3% |
-3.0% |
80.5% |
63.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
107.3% |
50.0% |
-3.7% |
89.3% |
69.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.6% |
37.0% |
-3.9% |
79.8% |
71.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
34.6% |
55.6% |
89.8% |
90.1% |
82.1% |
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% |
-222.1% |
-426.8% |
4,911.3% |
-291.9% |
-2,915.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,218.2% |
18.4% |
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 |
5.8 |
8.4 |
39.4 |
55.5 |
194.5 |
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 |
6 |
4 |
0 |
22 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
4 |
0 |
22 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
4 |
0 |
22 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5 |
3 |
0 |
52 |
103 |
0 |
0 |
|