 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
35.7% |
29.7% |
24.1% |
25.1% |
15.6% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
1 |
1 |
4 |
4 |
12 |
9 |
9 |
|
 | Credit rating | | N/A |
C |
C |
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 |
-37.0 |
-23.0 |
-5.0 |
-13.0 |
14.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-52.0 |
-39.0 |
-5.0 |
-13.0 |
14.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-52.0 |
-39.0 |
35.0 |
-13.0 |
14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
68.0 |
-35.0 |
39.0 |
-9.0 |
18.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
49.0 |
-23.0 |
29.0 |
-5.0 |
14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
68.0 |
-35.0 |
39.0 |
-9.0 |
18.2 |
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 |
174 |
151 |
180 |
174 |
189 |
63.6 |
63.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
231 |
200 |
208 |
201 |
203 |
63.6 |
63.6 |
|
|
 | Net Debt | | 0.0 |
-28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-63.6 |
-63.6 |
|
|
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 |
-37.0 |
-23.0 |
-5.0 |
-13.0 |
14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
37.8% |
78.3% |
-160.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
231 |
200 |
208 |
201 |
203 |
64 |
64 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.4% |
4.0% |
-3.4% |
1.2% |
-68.7% |
0.0% |
|
 | Added value | | 0.0 |
-52.0 |
-39.0 |
35.0 |
-13.0 |
14.4 |
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 |
-2.0 |
1.0 |
-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% |
140.5% |
169.6% |
-700.0% |
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% |
29.4% |
-16.2% |
19.1% |
-4.4% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.1% |
-21.5% |
23.6% |
-5.1% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
28.2% |
-14.2% |
17.5% |
-2.8% |
7.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
75.3% |
75.5% |
86.5% |
86.6% |
92.7% |
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% |
53.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
174.0 |
151.0 |
180.0 |
174.0 |
188.6 |
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 |
-52 |
-39 |
35 |
-13 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-52 |
-39 |
-5 |
-13 |
14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-52 |
-39 |
35 |
-13 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
49 |
-23 |
29 |
-5 |
14 |
0 |
0 |
|