| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
20.2% |
24.9% |
13.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
7 |
3 |
17 |
9 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
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 |
987 |
282 |
86.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
81.5 |
-224 |
86.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
71.3 |
-234 |
86.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
47.6 |
213.3 |
84.2 |
-0.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
34.4 |
151.6 |
79.2 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
47.6 |
213 |
84.2 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-187 |
-35.4 |
43.8 |
43.6 |
-6.4 |
-6.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
669 |
0.0 |
0.0 |
0.0 |
6.4 |
6.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
639 |
36.9 |
51.6 |
43.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
395 |
-5.4 |
-5.4 |
-5.4 |
6.4 |
6.4 |
|
|
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 |
987 |
282 |
86.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-71.5% |
-69.3% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
639 |
37 |
52 |
44 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-94.2% |
39.7% |
-15.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
81.5 |
-223.6 |
96.5 |
0.0 |
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 |
22 |
-42 |
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 |
-1.0 |
1.0 |
0.0 |
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% |
7.2% |
-83.0% |
100.0% |
0.0% |
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% |
8.6% |
47.6% |
139.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.6% |
63.9% |
394.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.4% |
44.8% |
196.2% |
-0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-22.6% |
-48.9% |
84.8% |
100.0% |
-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% |
485.3% |
2.4% |
-6.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-357.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.1% |
0.2% |
0.0% |
0.0% |
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 |
-319.0 |
-35.4 |
43.8 |
43.6 |
-3.2 |
-3.2 |
|
| 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 |
41 |
-112 |
48 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
41 |
-112 |
43 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
-117 |
43 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
17 |
76 |
40 |
-0 |
0 |
0 |
|