 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
14.8% |
12.7% |
17.2% |
21.1% |
23.6% |
21.4% |
|
 | Credit score (0-100) | | 0 |
29 |
16 |
20 |
10 |
5 |
3 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
12 |
49 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
11.8 |
48.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.1 |
11.0 |
48.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.1 |
11.0 |
48.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.8 |
11.0 |
48.5 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5.4 |
8.6 |
37.8 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.8 |
11.0 |
48.5 |
0.3 |
0.0 |
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 |
5.5 |
14.1 |
52.0 |
51.7 |
51.7 |
0.7 |
0.7 |
|
 | 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 |
460 |
20.4 |
56.0 |
53.2 |
51.7 |
0.7 |
0.7 |
|
|
 | Net Debt | | 0.0 |
-447 |
0.0 |
0.0 |
-44.0 |
-51.7 |
-0.7 |
-0.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
12 |
49 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
311.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
11.8 |
48.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
311.1% |
0.0% |
0.0% |
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 |
460 |
20 |
56 |
53 |
52 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-95.6% |
173.7% |
-4.9% |
-2.9% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
-0.1 |
11.0 |
48.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
93.5% |
100.0% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
93.5% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
93.5% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
93.5% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
72.9% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
72.9% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
93.5% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
1.5% |
4.6% |
127.0% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
123.6% |
112.1% |
146.7% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
96.6% |
87.4% |
114.5% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.2% |
69.2% |
92.9% |
97.1% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
53.4% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
53.4% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
827,325.9% |
0.0% |
0.0% |
2,935.9% |
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 |
345.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
365.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
173.3% |
115.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-383.6 |
14.1 |
52.0 |
51.7 |
51.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
119.9% |
107.2% |
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 |
|