 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
6.7% |
6.6% |
21.9% |
15.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
29 |
36 |
35 |
4 |
11 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
B |
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 |
433 |
607 |
314 |
-94.2 |
-55.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4.7 |
31.7 |
35.8 |
-94.5 |
-55.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4.7 |
31.7 |
35.8 |
-94.5 |
-55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.0 |
31.5 |
29.8 |
-95.5 |
-56.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.9 |
23.2 |
20.3 |
-95.5 |
-56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.0 |
31.5 |
29.8 |
-95.5 |
-56.0 |
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 |
51.9 |
75.1 |
99.9 |
4.5 |
-51.6 |
-102 |
-102 |
|
 | Interest-bearing liabilities | | 0.0 |
104 |
101 |
0.0 |
0.0 |
6.9 |
102 |
102 |
|
 | Balance sheet total (assets) | | 0.0 |
271 |
448 |
254 |
163 |
70.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
95.1 |
-46.2 |
-94.7 |
-14.3 |
-7.8 |
102 |
102 |
|
|
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 |
433 |
607 |
314 |
-94.2 |
-55.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
40.2% |
-48.2% |
0.0% |
41.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
271 |
448 |
254 |
163 |
71 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
65.2% |
-43.3% |
-35.9% |
-56.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
4.7 |
31.7 |
35.8 |
-94.5 |
-55.3 |
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% |
1.1% |
5.2% |
11.4% |
100.3% |
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% |
1.7% |
8.8% |
10.2% |
-45.3% |
-38.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
19.1% |
25.9% |
-181.0% |
-974.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.8% |
36.4% |
23.2% |
-182.8% |
-149.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.1% |
16.8% |
39.3% |
2.8% |
-42.2% |
-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% |
2,032.0% |
-145.8% |
-264.9% |
15.2% |
14.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
201.1% |
135.1% |
0.0% |
0.0% |
-13.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.2% |
0.2% |
11.6% |
0.0% |
21.1% |
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 |
46.6 |
77.1 |
93.5 |
4.5 |
-51.6 |
-50.8 |
-50.8 |
|
 | 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 |
5 |
32 |
36 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5 |
32 |
36 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
32 |
36 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
23 |
20 |
0 |
0 |
0 |
0 |
|