 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.0% |
15.1% |
9.7% |
13.5% |
20.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
0 |
11 |
14 |
27 |
17 |
4 |
6 |
|
 | 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 |
158 |
0 |
193 |
-84 |
-84 |
-84 |
|
 | Gross profit | | 0.0 |
0.0 |
158 |
0.0 |
189 |
-88.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
158 |
0.0 |
189 |
-88.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
158 |
0.0 |
189 |
-88.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
157.9 |
-134.4 |
189.0 |
-92.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
123.2 |
-134.4 |
189.0 |
-91.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
158 |
-134 |
189 |
-92.7 |
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 |
123 |
-11.2 |
178 |
86.0 |
36.6 |
36.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
50.0 |
83.7 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
158 |
38.8 |
266 |
196 |
36.6 |
36.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
50.0 |
61.7 |
83.1 |
-36.6 |
-36.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
158 |
0 |
193 |
-84 |
-84 |
-84 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-143.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
158 |
0.0 |
189 |
-88.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
158 |
39 |
266 |
196 |
37 |
37 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-75.4% |
584.6% |
-26.2% |
-81.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
157.9 |
0.0 |
189.0 |
-88.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
0.0% |
97.9% |
105.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
97.9% |
105.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
78.0% |
0.0% |
97.9% |
109.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.0% |
0.0% |
97.9% |
109.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
97.9% |
110.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
100.0% |
-129.3% |
119.8% |
-38.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
128.2% |
-155.2% |
121.4% |
-39.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-165.9% |
174.5% |
-69.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
78.0% |
-22.4% |
67.0% |
43.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
22.0% |
0.0% |
45.4% |
-130.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
22.0% |
0.0% |
34.0% |
-104.7% |
43.5% |
43.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.6% |
-93.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-446.0% |
47.1% |
122.3% |
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% |
4.0% |
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 |
364.9 |
384.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.4% |
-43.6% |
-43.5% |
-43.5% |
|
 | Net working capital | | 0.0 |
0.0 |
-34.7 |
-50.0 |
-65.7 |
-73.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-22.0% |
0.0% |
-34.0% |
87.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
193 |
-84 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
189 |
-89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
189 |
-89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
189 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
189 |
-92 |
0 |
0 |
|