 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
13.4% |
15.6% |
7.8% |
6.8% |
13.6% |
21.1% |
16.2% |
|
 | Credit score (0-100) | | 0 |
18 |
13 |
31 |
34 |
16 |
4 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
393 |
508 |
647 |
151 |
22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
16.3 |
46.4 |
12.1 |
12.7 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
16.3 |
46.4 |
12.1 |
12.7 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
14.6 |
44.9 |
11.9 |
12.2 |
-24.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.4 |
35.0 |
8.8 |
9.5 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
14.6 |
44.9 |
11.9 |
12.2 |
-24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
12.4 |
47.5 |
56.3 |
106 |
83.9 |
42.9 |
42.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
136 |
245 |
340 |
161 |
83.9 |
42.9 |
42.9 |
|
|
 | Net Debt | | 0.0 |
-57.9 |
-30.9 |
-169 |
-51.5 |
-51.8 |
-42.9 |
-42.9 |
|
|
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 |
393 |
508 |
647 |
151 |
22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
29.2% |
27.3% |
-76.7% |
-85.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
136 |
245 |
340 |
161 |
84 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
80.5% |
38.5% |
-52.6% |
-47.9% |
-48.9% |
0.0% |
|
 | Added value | | 0.0 |
16.3 |
46.4 |
12.1 |
12.7 |
-24.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
17 |
-17 |
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% |
4.2% |
9.1% |
1.9% |
8.4% |
-113.2% |
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% |
12.0% |
24.3% |
4.1% |
5.1% |
-20.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
131.3% |
133.0% |
21.2% |
12.2% |
-21.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.0% |
117.0% |
17.0% |
11.8% |
-23.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.1% |
19.4% |
16.6% |
65.6% |
100.0% |
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% |
-354.6% |
-66.6% |
-1,398.6% |
-404.3% |
207.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
44.6% |
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% |
2.2% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
15.6 |
57.3 |
56.3 |
105.8 |
67.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|