 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
8.2% |
21.2% |
15.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
32 |
5 |
13 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
370 |
810 |
161 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
106 |
62.6 |
-209 |
9.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
98.3 |
54.4 |
-217 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
93.8 |
41.9 |
-218.4 |
0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
71.9 |
29.2 |
-218.0 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
93.8 |
41.9 |
-218 |
0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
32.8 |
24.6 |
16.4 |
8.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
122 |
151 |
-66.9 |
-66.1 |
-116 |
-116 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
22.2 |
20.7 |
22.4 |
116 |
116 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
582 |
648 |
313 |
188 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-92.5 |
-41.6 |
-75.0 |
-15.6 |
116 |
116 |
|
|
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 |
370 |
810 |
161 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
118.8% |
-80.2% |
-24.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
582 |
648 |
313 |
188 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.4% |
-51.7% |
-39.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
106.5 |
62.6 |
-208.8 |
9.2 |
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 |
25 |
-16 |
-16 |
-16 |
-8 |
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 |
-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% |
0.0% |
26.5% |
6.7% |
-135.1% |
0.9% |
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% |
16.9% |
8.8% |
-42.2% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
80.3% |
36.7% |
-223.3% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
59.0% |
21.4% |
-94.0% |
0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
21.0% |
23.3% |
-17.6% |
-26.0% |
-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% |
-86.9% |
-66.6% |
35.9% |
-168.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
14.7% |
-30.9% |
-33.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
112.1% |
6.6% |
1.0% |
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 |
89.6 |
126.9 |
-83.3 |
-74.3 |
-58.0 |
-58.0 |
|
 | 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 |
0 |
106 |
31 |
-209 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
106 |
31 |
-209 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
98 |
27 |
-217 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
72 |
15 |
-218 |
1 |
0 |
0 |
|