 | Bankruptcy risk for industry | | 1.5% |
3.2% |
3.2% |
3.2% |
3.2% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
16.0% |
10.6% |
6.7% |
9.4% |
14.3% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
12 |
23 |
34 |
25 |
14 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
22.4 |
94.0 |
-11.0 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
22.4 |
94.0 |
-11.0 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
22.4 |
94.0 |
-11.0 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
22.4 |
93.4 |
-12.4 |
6.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
17.5 |
72.8 |
-12.4 |
6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
22.4 |
93.4 |
-12.4 |
6.1 |
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 |
0.0 |
57.5 |
130 |
118 |
124 |
83.9 |
83.9 |
|
 | Interest-bearing liabilities | | 0.0 |
390 |
363 |
492 |
539 |
407 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
654 |
673 |
658 |
663 |
561 |
83.9 |
83.9 |
|
|
 | Net Debt | | 0.0 |
390 |
363 |
492 |
538 |
406 |
-83.9 |
-83.9 |
|
|
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 |
0.0 |
22.4 |
94.0 |
-11.0 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
319.6% |
0.0% |
0.0% |
-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 |
654 |
673 |
658 |
663 |
561 |
84 |
84 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.9% |
-2.3% |
0.8% |
-15.3% |
-85.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
22.4 |
94.0 |
-11.0 |
106.2 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
83.2% |
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% |
0.0% |
3.4% |
14.1% |
-1.7% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.5% |
18.0% |
-1.7% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
60.8% |
77.5% |
-10.0% |
5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
8.5% |
19.8% |
17.8% |
22.1% |
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% |
0.0% |
1,621.3% |
523.1% |
-4,877.0% |
382.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
39,000,300.0% |
632.3% |
377.7% |
457.5% |
328.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.3% |
21.2% |
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 |
0.0 |
57.5 |
130.2 |
117.8 |
123.9 |
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 |
|