| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
5.0% |
3.3% |
2.4% |
1.8% |
29.3% |
10.9% |
|
| Credit score (0-100) | | 0 |
64 |
45 |
55 |
62 |
70 |
1 |
5 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
BBB |
C |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
91.5 |
-80.0 |
0.8 |
489 |
104 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
91.5 |
-80.0 |
0.8 |
489 |
104 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
91.5 |
-80.0 |
0.8 |
489 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
91.5 |
-80.0 |
0.4 |
486.7 |
100.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
91.5 |
-80.0 |
0.4 |
486.7 |
100.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
91.5 |
-80.0 |
0.4 |
487 |
100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,051 |
1,051 |
1,196 |
832 |
832 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,225 |
1,145 |
1,146 |
1,632 |
1,733 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,230 |
1,150 |
1,649 |
2,125 |
1,743 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-180 |
-99.5 |
-93.0 |
-126 |
-219 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
91.5 |
-80.0 |
0.8 |
489 |
104 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
59,710.0% |
-78.8% |
-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 |
1,230 |
1,150 |
1,649 |
2,125 |
1,743 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.5% |
43.4% |
28.8% |
-18.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
91.5 |
-80.0 |
0.8 |
488.6 |
103.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,051 |
0 |
146 |
-365 |
0 |
-832 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
49.0% |
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% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
7.4% |
-6.7% |
0.1% |
25.9% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.5% |
-6.8% |
0.1% |
35.3% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.5% |
-6.8% |
0.0% |
35.0% |
5.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.6% |
99.6% |
69.5% |
76.8% |
99.4% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-93.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-196.3% |
124.3% |
-11,377.0% |
-25.8% |
-210.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
384.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
96.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
174.5 |
94.5 |
-50.8 |
113.3 |
213.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
93.4% |
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 |
|