 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
23.3% |
16.1% |
6.0% |
8.2% |
7.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
4 |
11 |
37 |
29 |
33 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BB |
BBB |
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 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
33.9 |
31.7 |
71.5 |
24.6 |
46.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
33.9 |
31.7 |
71.5 |
24.6 |
46.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
33.9 |
31.7 |
31.5 |
-15.4 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.9 |
31.7 |
12.8 |
-24.9 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.9 |
31.7 |
-0.0 |
-22.7 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.9 |
31.7 |
12.8 |
-24.9 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
160 |
120 |
80.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
14.5 |
41.9 |
41.9 |
19.2 |
18.9 |
-21.1 |
-21.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
199 |
204 |
170 |
21.1 |
21.1 |
|
 | Balance sheet total (assets) | | 0.0 |
14.5 |
41.9 |
278 |
246 |
222 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-5.9 |
-33.7 |
167 |
140 |
95.8 |
21.1 |
21.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
33.9 |
31.7 |
71.5 |
24.6 |
46.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.4% |
125.5% |
-65.6% |
88.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
14 |
42 |
278 |
246 |
222 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
189.5% |
562.5% |
-11.5% |
-9.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
33.9 |
31.7 |
31.5 |
-15.4 |
6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
120 |
-80 |
-80 |
-80 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
44.0% |
-62.5% |
13.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
441.3% |
112.5% |
19.7% |
-5.9% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
26.8% |
112.5% |
22.1% |
-6.6% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
26.8% |
112.5% |
-0.1% |
-74.2% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
15.1% |
7.8% |
8.5% |
-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% |
-2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-17.3% |
-106.3% |
233.0% |
567.8% |
206.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
474.2% |
1,061.9% |
900.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
18.9% |
4.7% |
3.6% |
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% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
14.5 |
41.9 |
-166.5 |
-154.2 |
-120.8 |
-10.5 |
-10.5 |
|
 | Net working capital % | | 0.0% |
6.1% |
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 |
32 |
31 |
-15 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
32 |
71 |
25 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
32 |
31 |
-15 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
32 |
-0 |
-23 |
-0 |
0 |
0 |
|