 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.1% |
19.6% |
4.9% |
4.6% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
5 |
44 |
45 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BBB |
BBB |
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 |
498 |
350 |
15.9 |
68.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
101 |
32.1 |
15.8 |
68.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
101 |
32.1 |
7.9 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
89.9 |
28.7 |
-18.3 |
-5.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
68.1 |
22.1 |
-14.7 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
89.9 |
28.7 |
-18.3 |
-5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,254 |
1,241 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
113 |
73.2 |
58.5 |
54.3 |
9.3 |
9.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,107 |
1,089 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
269 |
120 |
1,273 |
1,259 |
9.3 |
9.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-112 |
-112 |
1,107 |
1,089 |
-9.3 |
-9.3 |
|
|
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 |
498 |
350 |
15.9 |
68.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-29.6% |
-95.5% |
328.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
269 |
120 |
1,273 |
1,259 |
9 |
9 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-55.3% |
959.0% |
-1.1% |
-99.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
100.6 |
32.1 |
7.9 |
68.0 |
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 |
1,246 |
-25 |
-1,241 |
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 |
2.0 |
3.0 |
4.0 |
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% |
20.2% |
9.2% |
49.6% |
81.5% |
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% |
37.4% |
16.5% |
1.1% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
89.0% |
34.5% |
1.3% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
60.2% |
23.7% |
-22.3% |
-7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
42.0% |
60.9% |
4.6% |
4.3% |
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% |
-110.9% |
-347.4% |
7,019.8% |
1,600.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,891.9% |
2,005.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
5.5% |
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 |
112.1 |
73.2 |
-144.1 |
-144.3 |
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 |
101 |
32 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
101 |
32 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
101 |
32 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
68 |
22 |
0 |
0 |
0 |
0 |
|