| 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% |
0.0% |
2.2% |
3.8% |
19.5% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
64 |
51 |
5 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
B |
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 |
182 |
359 |
432 |
432 |
432 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
78.1 |
126 |
-1,293 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
78.1 |
54.4 |
-1,293 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
78.1 |
54.4 |
-1,293 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
77.5 |
52.2 |
-1,294.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
60.5 |
40.7 |
-1,294.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
77.5 |
52.2 |
-1,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
591 |
882 |
446 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
100 |
141 |
-1,154 |
-1,194 |
-1,194 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
657 |
640 |
1,435 |
1,194 |
1,194 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
764 |
902 |
449 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
487 |
622 |
1,435 |
1,194 |
1,194 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
182 |
359 |
432 |
432 |
432 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
97.0% |
20.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
78.1 |
126 |
-1,293 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
61.7% |
0.0% |
0.0% |
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 |
0 |
764 |
902 |
449 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
-50.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
78.1 |
54.4 |
-1,293.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
42.8% |
15.2% |
-299.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
591 |
291 |
-436 |
-446 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
42.8% |
15.2% |
-299.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
42.8% |
15.2% |
-299.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
43.1% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
33.2% |
11.3% |
-299.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
33.2% |
11.3% |
-299.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
42.6% |
14.5% |
-299.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
10.2% |
6.5% |
-103.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
10.3% |
7.1% |
-116.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
60.2% |
33.7% |
-438.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
13.2% |
15.6% |
-72.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
364.2% |
212.2% |
370.8% |
276.1% |
276.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
271.0% |
207.3% |
370.8% |
276.1% |
276.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
624.2% |
1,144.7% |
-110.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
653.8% |
453.1% |
-124.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.3% |
0.1% |
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% |
93.2% |
4.8% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-493.6 |
-743.9 |
-1,603.0 |
-596.8 |
-596.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-271.0% |
-207.3% |
-370.8% |
-138.0% |
-138.0% |
|
| 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 |
|