 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
6.1% |
7.8% |
8.7% |
10.2% |
6.6% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 0 |
40 |
31 |
27 |
23 |
35 |
8 |
9 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
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 |
529 |
412 |
487 |
723 |
503 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
79.2 |
-49.8 |
107 |
20.6 |
89.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
79.2 |
-49.8 |
107 |
20.6 |
89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
76.2 |
-50.9 |
105.8 |
20.0 |
88.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
59.1 |
-50.9 |
93.2 |
9.4 |
76.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
76.2 |
-50.9 |
106 |
20.0 |
88.5 |
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 |
109 |
2.9 |
96.1 |
59.5 |
127 |
16.1 |
16.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
3.5 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
248 |
132 |
225 |
234 |
312 |
16.1 |
16.1 |
|
|
 | Net Debt | | 0.0 |
-174 |
-83.5 |
-64.3 |
-230 |
-308 |
-16.1 |
-16.1 |
|
|
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 |
529 |
412 |
487 |
723 |
503 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.2% |
18.3% |
48.4% |
-30.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
248 |
132 |
225 |
234 |
312 |
16 |
16 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-46.9% |
70.6% |
4.0% |
33.5% |
-94.9% |
0.0% |
|
 | Added value | | 0.0 |
79.2 |
-49.8 |
107.5 |
20.6 |
89.9 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
15.0% |
-12.1% |
22.1% |
2.9% |
17.9% |
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% |
31.9% |
-26.2% |
60.3% |
9.0% |
32.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
72.6% |
-89.0% |
216.5% |
25.9% |
92.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
54.2% |
-91.0% |
188.4% |
12.1% |
82.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
44.0% |
2.2% |
42.7% |
25.4% |
40.7% |
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% |
-219.9% |
167.6% |
-59.8% |
-1,116.3% |
-342.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
5.9% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
838.2% |
30.6% |
33.3% |
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 |
126.2 |
2.9 |
96.1 |
59.5 |
127.1 |
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 |
79 |
-50 |
107 |
10 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
79 |
-50 |
107 |
10 |
90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
79 |
-50 |
107 |
10 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
59 |
-51 |
93 |
5 |
77 |
0 |
0 |
|