| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
11.7% |
13.3% |
8.7% |
16.3% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
19 |
16 |
27 |
11 |
11 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
410 |
609 |
470 |
470 |
470 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
293 |
388 |
316 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
85.7 |
36.4 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
65.6 |
4.6 |
-39.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
61.1 |
-1.1 |
-46.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
47.3 |
-1.3 |
-36.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
61.1 |
-1.1 |
-46.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
169 |
137 |
105 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
87.3 |
46.0 |
9.7 |
-30.3 |
-30.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
107 |
90.8 |
67.1 |
30.3 |
30.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
280 |
192 |
132 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
12.7 |
38.2 |
49.6 |
30.3 |
30.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
410 |
609 |
470 |
470 |
470 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
48.3% |
-22.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
293 |
388 |
316 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
32.8% |
-18.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
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 |
0 |
280 |
192 |
132 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-31.2% |
-31.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
65.6 |
4.6 |
-39.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
16.0% |
0.8% |
-8.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
149 |
-63 |
-63 |
-105 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
20.9% |
6.0% |
-1.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
16.0% |
0.8% |
-8.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
22.4% |
1.2% |
-12.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
11.5% |
-0.2% |
-7.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
16.4% |
5.0% |
-1.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
14.9% |
-0.2% |
-9.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
23.5% |
2.0% |
-24.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
32.9% |
2.7% |
-35.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
54.2% |
-1.9% |
-130.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
31.2% |
23.9% |
7.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
45.6% |
23.2% |
25.0% |
6.4% |
6.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
22.6% |
14.6% |
21.3% |
6.4% |
6.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
14.9% |
105.1% |
-615.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
122.7% |
197.5% |
691.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.4% |
5.8% |
8.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.3 |
3.2 |
7.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
27.0% |
9.1% |
5.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
3.9 |
-30.9 |
-59.8 |
-15.1 |
-15.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
1.0% |
-5.1% |
-12.7% |
-3.2% |
-3.2% |
|
| Net sales / employee | | 0 |
0 |
0 |
410 |
609 |
470 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
66 |
5 |
-40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
86 |
36 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
66 |
5 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
47 |
-1 |
-36 |
0 |
0 |
|