| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.3% |
11.2% |
6.9% |
20.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
24 |
36 |
6 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2,593 |
987 |
1,315 |
2,937 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
34.4 |
28.6 |
23.2 |
-202 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
34.4 |
28.6 |
23.2 |
-202 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
31.1 |
25.9 |
21.0 |
-205.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23.8 |
19.7 |
16.0 |
-205.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
31.1 |
25.9 |
21.0 |
-205 |
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 |
135 |
155 |
171 |
-34.5 |
-159 |
-159 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159 |
159 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,588 |
842 |
1,125 |
148 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-520 |
-829 |
-361 |
-62.5 |
159 |
159 |
|
|
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 |
2,593 |
987 |
1,315 |
2,937 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-61.9% |
33.3% |
123.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
1,588 |
842 |
1,125 |
148 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-47.0% |
33.6% |
-86.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
34.4 |
28.6 |
23.2 |
-202.0 |
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 |
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 |
3.0 |
-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% |
0.0% |
1.3% |
2.9% |
1.8% |
-6.9% |
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% |
0.0% |
2.2% |
2.4% |
2.4% |
-30.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
24.2% |
18.9% |
13.8% |
-230.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.7% |
13.6% |
9.8% |
-128.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
8.5% |
18.4% |
15.2% |
-18.9% |
-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% |
-1,510.1% |
-2,902.2% |
-1,558.0% |
30.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
70,600.0% |
101,433.3% |
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 |
0.0 |
142.1 |
160.8 |
175.7 |
-34.5 |
-79.7 |
-79.7 |
|
| 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 |
0 |
0 |
23 |
-202 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
23 |
-202 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
23 |
-202 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
16 |
-205 |
0 |
0 |
|