 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.7% |
15.7% |
10.0% |
11.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 0 |
0 |
15 |
11 |
23 |
20 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
116 |
277 |
385 |
544 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
116 |
69.0 |
1.4 |
20.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
104 |
55.5 |
-12.1 |
6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
94.2 |
50.0 |
-14.9 |
4.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
73.1 |
38.4 |
-12.7 |
2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
94.2 |
50.0 |
-14.9 |
4.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
56.3 |
42.8 |
29.3 |
15.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
113 |
152 |
139 |
141 |
101 |
101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
144 |
0.0 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
301 |
240 |
240 |
280 |
101 |
101 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-80.3 |
-171 |
-140 |
-166 |
-101 |
-101 |
|
|
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 |
116 |
277 |
385 |
544 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
139.4% |
39.2% |
41.3% |
-100.0% |
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 |
301 |
240 |
240 |
280 |
101 |
101 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.3% |
-0.2% |
16.8% |
-63.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
115.5 |
69.0 |
1.4 |
20.1 |
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 |
45 |
-27 |
-27 |
-27 |
-16 |
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 |
-1.0 |
1.0 |
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% |
90.3% |
20.1% |
-3.2% |
1.2% |
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% |
34.6% |
20.5% |
-5.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
40.4% |
27.0% |
-8.3% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
64.6% |
29.0% |
-8.7% |
1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
37.6% |
63.1% |
57.9% |
50.5% |
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% |
-69.5% |
-247.4% |
-10,178.6% |
-823.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
127.2% |
0.0% |
1.2% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.9% |
7.6% |
342.6% |
169.4% |
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 |
58.1 |
109.9 |
105.2 |
122.3 |
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 |
116 |
69 |
1 |
20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
116 |
69 |
1 |
20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
104 |
55 |
-12 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
73 |
38 |
-13 |
3 |
0 |
0 |
|