 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
18.8% |
14.0% |
7.8% |
9.7% |
6.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
8 |
15 |
30 |
25 |
37 |
10 |
10 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BBB |
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 |
89.9 |
0.0 |
0.0 |
40.7 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
26.7 |
48.5 |
-88.6 |
13.2 |
32.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.7 |
17.7 |
-92.0 |
-8.3 |
21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
26.6 |
16.8 |
-92.1 |
-8.4 |
20.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
20.5 |
13.1 |
-71.9 |
-6.6 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
26.6 |
16.8 |
-92.1 |
-8.4 |
20.9 |
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 |
20.5 |
51.6 |
77.5 |
70.9 |
75.2 |
16.3 |
16.3 |
|
 | Interest-bearing liabilities | | 0.0 |
14.0 |
14.7 |
41.7 |
64.7 |
138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
45.3 |
79.9 |
120 |
141 |
217 |
16.3 |
16.3 |
|
|
 | Net Debt | | 0.0 |
-31.2 |
-25.5 |
41.7 |
64.6 |
97.2 |
-16.3 |
-16.3 |
|
|
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 |
89.9 |
0.0 |
0.0 |
40.7 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
176.0% |
-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 |
45 |
80 |
120 |
141 |
217 |
16 |
16 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
76.4% |
50.7% |
17.1% |
53.6% |
-92.5% |
0.0% |
|
 | Added value | | 0.0 |
26.7 |
48.5 |
-88.6 |
-4.9 |
32.7 |
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 |
-31 |
-3 |
-22 |
-11 |
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 |
-1.0 |
-2.0 |
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% |
29.7% |
0.0% |
0.0% |
-20.5% |
19.2% |
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% |
58.9% |
28.2% |
-91.9% |
-6.4% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
77.3% |
35.1% |
-99.2% |
-6.6% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
36.4% |
-111.3% |
-8.9% |
22.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.2% |
64.6% |
64.4% |
50.3% |
34.7% |
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% |
-117.0% |
-52.6% |
-47.1% |
490.4% |
297.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
68.6% |
28.5% |
53.8% |
91.2% |
183.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
6.0% |
0.2% |
0.1% |
0.6% |
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 |
20.5 |
51.6 |
72.5 |
65.9 |
70.2 |
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 |
|