| 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% |
12.3% |
13.1% |
12.8% |
10.9% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
19 |
19 |
24 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
181 |
-21.6 |
61.7 |
120 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
181 |
-21.6 |
14.5 |
77.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
181 |
-21.6 |
14.5 |
77.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
170.8 |
-34.3 |
13.7 |
75.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
132.4 |
-34.3 |
13.7 |
60.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
171 |
-34.3 |
13.7 |
75.8 |
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 |
140 |
106 |
120 |
181 |
0.6 |
0.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.4 |
10.5 |
6.3 |
5.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
220 |
126 |
182 |
225 |
0.6 |
0.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-211 |
-82.2 |
-129 |
-191 |
-0.6 |
-0.6 |
|
|
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 |
0.0 |
181 |
-21.6 |
61.7 |
120 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
94.3% |
-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 |
220 |
126 |
182 |
225 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.0% |
44.6% |
24.0% |
-99.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
180.6 |
-21.6 |
14.5 |
77.2 |
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 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
23.5% |
64.4% |
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% |
81.9% |
-12.5% |
9.4% |
37.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
121.3% |
-16.3% |
11.9% |
49.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.3% |
-27.8% |
12.2% |
40.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
63.7% |
84.5% |
66.0% |
80.1% |
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% |
-117.1% |
379.9% |
-887.8% |
-246.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.0% |
9.9% |
5.3% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
232.6% |
134.0% |
9.0% |
24.6% |
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 |
148.8 |
108.9 |
118.4 |
178.2 |
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 |
0 |
0 |
0 |
15 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
15 |
77 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
15 |
77 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
14 |
61 |
0 |
0 |
|