 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
10.5% |
9.9% |
13.8% |
20.3% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
16 |
23 |
24 |
15 |
4 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
34.6 |
34.6 |
40.9 |
23.0 |
-28.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
34.6 |
34.6 |
40.9 |
-1.7 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
34.6 |
34.6 |
40.9 |
-1.7 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
34.5 |
34.5 |
41.0 |
-1.4 |
-39.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.5 |
34.5 |
30.8 |
-1.7 |
-39.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
34.5 |
34.5 |
41.0 |
-1.4 |
-39.9 |
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 |
57.0 |
63.0 |
111 |
67.6 |
27.5 |
-12.5 |
-12.5 |
|
 | Interest-bearing liabilities | | 0.0 |
5.3 |
0.0 |
0.0 |
3.1 |
0.0 |
12.5 |
12.5 |
|
 | Balance sheet total (assets) | | 0.0 |
62.4 |
94.8 |
205 |
75.9 |
31.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-19.0 |
-9.8 |
-15.4 |
-25.9 |
-1.0 |
12.5 |
12.5 |
|
|
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 |
34.6 |
34.6 |
40.9 |
23.0 |
-28.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.2% |
-43.8% |
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 |
-10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
62 |
95 |
205 |
76 |
32 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
52.0% |
116.3% |
-63.0% |
-58.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
34.6 |
34.6 |
40.9 |
-1.7 |
-28.8 |
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 |
-1.0 |
-2.0 |
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% |
-7.5% |
136.1% |
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% |
55.5% |
44.1% |
27.7% |
-0.6% |
-72.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.5% |
55.2% |
47.6% |
-0.9% |
-79.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
60.5% |
57.5% |
35.4% |
-1.9% |
-83.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.5% |
66.5% |
54.3% |
89.1% |
86.9% |
-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% |
-55.0% |
-28.3% |
-37.5% |
1,492.3% |
2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.3% |
0.0% |
0.0% |
4.5% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
3.9% |
0.0% |
32.5% |
50.8% |
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 |
57.0 |
63.0 |
111.3 |
67.6 |
27.5 |
-6.3 |
-6.3 |
|
 | 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 |
|