| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
6.4% |
5.0% |
8.5% |
26.5% |
17.0% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
37 |
42 |
28 |
2 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-2.5 |
-5.9 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.5 |
-5.9 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.5 |
-5.9 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
119.9 |
-6.7 |
93.0 |
46.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
103.5 |
-5.4 |
94.4 |
46.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
120 |
-6.7 |
93.0 |
46.1 |
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 |
154 |
68.1 |
179 |
116 |
4.3 |
4.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
8.6 |
17.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
173 |
93.1 |
224 |
243 |
4.3 |
4.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
2.6 |
8.6 |
17.8 |
0.0 |
-4.3 |
-4.3 |
|
|
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 |
-2.5 |
-5.9 |
-5.9 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-133.3% |
0.0% |
-7.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
173 |
93 |
224 |
243 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.0% |
140.9% |
8.1% |
-98.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.5 |
-5.9 |
-5.9 |
-6.4 |
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 |
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% |
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% |
0.0% |
69.5% |
-5.0% |
59.4% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
76.8% |
-5.7% |
69.0% |
31.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.4% |
-4.9% |
76.4% |
31.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
89.0% |
73.2% |
79.8% |
47.7% |
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% |
-102.0% |
-144.9% |
-299.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.7% |
12.6% |
9.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
1.3% |
10.3% |
32.4% |
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 |
0.0 |
-2.6 |
-7.3 |
14.3 |
27.0 |
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 |
-3 |
-6 |
-6 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-3 |
-6 |
-6 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3 |
-6 |
-6 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
104 |
-5 |
94 |
47 |
0 |
0 |
|