 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.7% |
10.0% |
11.9% |
11.4% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
54 |
27 |
21 |
22 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
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 |
128 |
-51 |
-157 |
-103 |
-103 |
-103 |
|
 | Gross profit | | 0.0 |
0.0 |
122 |
-59.0 |
-163 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
122 |
-59.0 |
-163 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
122 |
-59.0 |
-163 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
119.0 |
-60.0 |
-163.0 |
-111.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
120.0 |
-58.0 |
-162.0 |
-114.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
119 |
-60.0 |
-163 |
-111 |
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 |
716 |
553 |
392 |
278 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
17.0 |
28.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
800 |
578 |
430 |
409 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
17.0 |
28.0 |
-40.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
128 |
-51 |
-157 |
-103 |
-103 |
-103 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-139.8% |
207.8% |
-34.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
122 |
-59.0 |
-163 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-176.3% |
32.9% |
0.0% |
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 |
800 |
578 |
430 |
409 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.8% |
-25.6% |
-5.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
122.0 |
-59.0 |
-163.0 |
-109.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
95.3% |
115.7% |
103.8% |
106.6% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
95.3% |
115.7% |
103.8% |
106.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
95.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
93.8% |
113.7% |
103.2% |
111.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
93.8% |
113.7% |
103.2% |
111.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
93.0% |
117.6% |
103.8% |
108.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
15.3% |
-8.6% |
-32.3% |
-25.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
17.0% |
-9.2% |
-32.9% |
-30.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
16.8% |
-9.1% |
-34.3% |
-34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
89.5% |
95.7% |
91.2% |
68.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
65.6% |
-49.0% |
-24.2% |
-127.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
65.6% |
-49.0% |
-24.2% |
-88.6% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-28.8% |
-17.2% |
36.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.1% |
7.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.8% |
0.0% |
27.9% |
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 |
365.0 |
425.8 |
378.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
60.9% |
-35.3% |
-17.2% |
-104.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-6.0 |
-7.0 |
-11.0 |
-23.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-4.7% |
13.7% |
7.0% |
22.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-157 |
-103 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-163 |
-109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-163 |
-109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-163 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-162 |
-114 |
0 |
0 |
|