 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
14.0% |
13.3% |
14.6% |
15.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
29 |
15 |
16 |
14 |
12 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
31.8 |
9.1 |
8.4 |
2.3 |
-23.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
31.8 |
9.1 |
8.4 |
2.3 |
-23.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
31.8 |
9.1 |
8.4 |
2.3 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
31.8 |
8.5 |
8.2 |
0.6 |
-24.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
24.8 |
6.6 |
6.4 |
0.4 |
-24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
31.8 |
8.5 |
8.2 |
0.6 |
-24.6 |
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 |
74.8 |
56.6 |
56.4 |
50.4 |
25.4 |
-24.6 |
-24.6 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
100 |
100 |
50.3 |
25.7 |
24.6 |
24.6 |
|
 | Balance sheet total (assets) | | 0.0 |
146 |
186 |
176 |
108 |
52.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-26.0 |
60.5 |
22.6 |
4.6 |
21.4 |
24.6 |
24.6 |
|
|
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 |
31.8 |
9.1 |
8.4 |
2.3 |
-23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.4% |
-7.9% |
-72.9% |
0.0% |
0.0% |
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 |
146 |
186 |
176 |
108 |
53 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.0% |
-5.5% |
-38.4% |
-51.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
31.8 |
9.1 |
8.4 |
2.3 |
-23.0 |
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 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
21.8% |
5.5% |
4.6% |
1.6% |
-28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.5% |
6.5% |
5.3% |
1.8% |
-30.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
33.1% |
10.0% |
11.3% |
0.8% |
-65.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.4% |
30.4% |
32.0% |
46.5% |
48.0% |
-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% |
-81.7% |
665.3% |
269.6% |
205.0% |
-92.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
66.9% |
177.2% |
177.7% |
99.7% |
101.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.2% |
2.3% |
4.2% |
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 |
74.8 |
56.6 |
56.4 |
50.4 |
25.4 |
-12.3 |
-12.3 |
|
 | 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 |
|