 | Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
 | Bankruptcy risk | | 0.0% |
20.3% |
12.7% |
8.7% |
11.8% |
19.5% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
7 |
20 |
30 |
21 |
6 |
4 |
7 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
104 |
24.3 |
110 |
108 |
0.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
37.1 |
17.1 |
112 |
88.8 |
-48.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
35.4 |
17.1 |
112 |
88.8 |
-48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
252.1 |
14.2 |
82.4 |
113.7 |
-98.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
252.1 |
14.2 |
65.0 |
93.4 |
-103.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
252 |
14.2 |
82.4 |
114 |
-98.6 |
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 |
59.2 |
73.4 |
138 |
135 |
31.6 |
-48.4 |
-48.4 |
|
 | Interest-bearing liabilities | | 0.0 |
90.4 |
0.0 |
0.0 |
42.3 |
32.1 |
48.4 |
48.4 |
|
 | Balance sheet total (assets) | | 0.0 |
230 |
89.8 |
192 |
225 |
85.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-139 |
-89.0 |
-133 |
-182 |
-51.4 |
48.4 |
48.4 |
|
|
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 |
104 |
24.3 |
110 |
108 |
0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-76.7% |
354.3% |
-2.1% |
-99.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
230 |
90 |
192 |
225 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-60.9% |
113.3% |
17.4% |
-61.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
37.1 |
17.1 |
111.7 |
88.8 |
-48.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-2 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
33.9% |
70.2% |
101.2% |
82.2% |
-5,241.4% |
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% |
114.5% |
11.3% |
80.7% |
55.1% |
-29.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
175.7% |
16.1% |
107.3% |
72.6% |
-38.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
425.8% |
21.3% |
61.4% |
68.2% |
-124.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
25.8% |
81.7% |
72.2% |
60.2% |
36.9% |
-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% |
-374.5% |
-521.8% |
-119.4% |
-205.4% |
105.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
152.6% |
0.0% |
0.0% |
31.3% |
101.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
23.7% |
8.4% |
0.0% |
5.1% |
140.4% |
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 |
59.2 |
-10.5 |
15.4 |
-59.6 |
31.6 |
-24.2 |
-24.2 |
|
 | 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 |
37 |
17 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
37 |
17 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
35 |
17 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
252 |
14 |
0 |
0 |
0 |
0 |
0 |
|