 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
7.5% |
6.0% |
5.3% |
4.0% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
40 |
31 |
38 |
41 |
50 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
315 |
107 |
543 |
489 |
497 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.9 |
11.4 |
78.4 |
17.3 |
15.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-16.2 |
1.1 |
63.7 |
2.6 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-16.5 |
0.4 |
62.4 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.9 |
0.3 |
48.5 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-16.5 |
0.4 |
62.4 |
0.4 |
0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
42.2 |
55.9 |
41.2 |
26.5 |
11.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
37.1 |
37.4 |
86.0 |
86.3 |
86.8 |
46.8 |
46.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.3 |
90.0 |
0.9 |
46.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
111 |
93.1 |
361 |
223 |
260 |
46.8 |
46.8 |
|
|
 | Net Debt | | 0.0 |
-58.1 |
-25.7 |
-39.6 |
-192 |
-191 |
-46.8 |
-46.8 |
|
|
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 |
315 |
107 |
543 |
489 |
497 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.9% |
405.7% |
-9.8% |
1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
111 |
93 |
361 |
223 |
260 |
47 |
47 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.3% |
287.3% |
-38.2% |
16.7% |
-82.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.9 |
11.4 |
78.4 |
17.3 |
15.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
35 |
3 |
-29 |
-29 |
-29 |
-12 |
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 |
2.0 |
3.0 |
4.0 |
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% |
-5.1% |
1.0% |
11.7% |
0.5% |
0.2% |
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% |
-14.5% |
1.1% |
28.1% |
0.9% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-43.5% |
2.8% |
56.3% |
1.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-34.6% |
0.8% |
78.7% |
0.3% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
33.4% |
40.2% |
23.8% |
38.7% |
33.4% |
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% |
655.2% |
-225.3% |
-50.5% |
-1,109.7% |
-1,216.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.3% |
104.6% |
1.0% |
53.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
35.4% |
2.9% |
4.9% |
2.0% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-5.0 |
-18.5 |
53.8 |
65.6 |
77.6 |
0.0 |
0.0 |
|
 | 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 |
-9 |
11 |
78 |
17 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
11 |
78 |
17 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-16 |
1 |
64 |
3 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-13 |
0 |
49 |
0 |
1 |
0 |
0 |
|