| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
21.3% |
15.3% |
15.1% |
19.6% |
15.3% |
18.9% |
15.8% |
|
| Credit score (0-100) | | 0 |
6 |
15 |
14 |
7 |
13 |
6 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
BB |
B |
BB |
|
| 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 |
1,151 |
1,151 |
1,151 |
|
| Gross profit | | 0.0 |
-221 |
452 |
0.0 |
0.0 |
592 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-221 |
452 |
0.0 |
0.0 |
99.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-221 |
452 |
0.0 |
0.0 |
99.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-220.8 |
450.0 |
0.0 |
0.0 |
99.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-220.8 |
399.2 |
0.0 |
0.0 |
99.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-221 |
450 |
0.0 |
0.0 |
99.6 |
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 |
-171 |
228 |
228 |
159 |
258 |
208 |
208 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
200 |
423 |
423 |
159 |
464 |
208 |
208 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-37.5 |
-208 |
-208 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
1,151 |
1,151 |
1,151 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-221 |
452 |
0.0 |
0.0 |
592 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-492.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
200 |
423 |
423 |
159 |
464 |
208 |
208 |
|
| Balance sheet change% | | 0.0% |
0.0% |
111.5% |
0.0% |
-62.4% |
192.1% |
-55.1% |
0.0% |
|
| Added value | | 0.0 |
-220.8 |
451.8 |
0.0 |
0.0 |
592.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
51.5% |
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 |
-1.0 |
1.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
16.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-59.5% |
113.8% |
0.0% |
0.0% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
395.5% |
0.0% |
0.0% |
47.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-110.4% |
186.4% |
0.0% |
0.0% |
47.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-46.1% |
54.0% |
54.0% |
100.0% |
55.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
-18.1% |
-18.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-37.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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% |
40.3% |
18.1% |
18.1% |
|
| Net working capital | | 0.0 |
-170.8 |
228.5 |
228.5 |
158.9 |
258.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
384 |
0 |
0 |
|
| Added value / employee | | 0 |
-221 |
0 |
0 |
0 |
197 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-164 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-221 |
0 |
0 |
0 |
33 |
0 |
0 |
|
| EBIT / employee | | 0 |
-221 |
0 |
0 |
0 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-221 |
0 |
0 |
0 |
33 |
0 |
0 |
|