| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 46.8% |
19.8% |
7.0% |
6.7% |
9.7% |
7.6% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 0 |
7 |
34 |
34 |
24 |
31 |
7 |
7 |
|
| Credit rating | | C |
B |
BBB |
BBB |
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 |
-8.8 |
-5.0 |
-7.6 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-8.8 |
-5.0 |
-7.6 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-8.8 |
-5.0 |
-7.6 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
91.2 |
51.3 |
48.4 |
-13.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
93.2 |
51.7 |
50.1 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
91.2 |
51.3 |
48.4 |
-13.2 |
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 |
40.0 |
133 |
130 |
123 |
53.2 |
13.2 |
13.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
4.5 |
4.1 |
2.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
40.0 |
140 |
200 |
185 |
118 |
13.2 |
13.2 |
|
|
| Net Debt | | -0.0 |
0.0 |
2.2 |
-33.7 |
-14.5 |
1.0 |
-13.2 |
-13.2 |
|
|
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 |
-8.8 |
-5.0 |
-7.6 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.0% |
-51.3% |
-25.8% |
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 |
40 |
140 |
200 |
185 |
118 |
13 |
13 |
|
| Balance sheet change% | | 0.0% |
3,999,900.0% |
250.8% |
42.2% |
-7.4% |
-35.9% |
-88.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-8.8 |
-5.0 |
-7.6 |
-9.5 |
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% |
101.2% |
30.3% |
26.7% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
104.1% |
38.2% |
39.3% |
-10.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
107.6% |
39.4% |
39.7% |
-12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
94.9% |
64.9% |
66.6% |
45.0% |
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% |
-24.8% |
674.9% |
192.1% |
-10.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.6% |
3.5% |
3.3% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.4% |
68.0% |
118.5% |
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 |
93.2 |
89.6 |
83.2 |
13.2 |
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 |
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 |
|