 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
14.1% |
21.3% |
14.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
14 |
4 |
15 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
457 |
623 |
-3.0 |
-35.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
157 |
24.0 |
-15.0 |
-35.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
157 |
24.0 |
-15.0 |
-35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
157.0 |
25.0 |
17.0 |
-30.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
123.0 |
18.0 |
13.0 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
157 |
25.0 |
-7.0 |
-30.1 |
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 |
163 |
181 |
194 |
19.1 |
-20.9 |
-20.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
130 |
0.0 |
14.0 |
205 |
20.9 |
20.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
419 |
284 |
237 |
237 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-67.8 |
-84.0 |
1.0 |
196 |
20.9 |
20.9 |
|
|
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 |
457 |
623 |
-3.0 |
-35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.3% |
0.0% |
-1,081.9% |
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 |
419 |
284 |
237 |
237 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.2% |
-16.5% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
156.9 |
24.0 |
-15.0 |
-35.5 |
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 |
-1.0 |
-2.0 |
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% |
34.3% |
3.9% |
500.0% |
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% |
37.4% |
8.5% |
-2.3% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
93.4% |
17.2% |
-3.1% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
75.5% |
10.5% |
6.9% |
-23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
24.3% |
63.7% |
81.9% |
8.1% |
-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% |
-43.2% |
-350.0% |
-6.7% |
-554.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
79.9% |
0.0% |
7.2% |
1,071.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
14.3% |
8.8% |
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 |
163.0 |
181.0 |
194.0 |
19.1 |
-10.4 |
-10.4 |
|
 | 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 |
157 |
24 |
-15 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
157 |
24 |
-15 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
157 |
24 |
-15 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
123 |
18 |
13 |
-25 |
0 |
0 |
|