 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
15.3% |
10.1% |
8.0% |
6.9% |
15.3% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
14 |
24 |
29 |
34 |
12 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 |
-8.6 |
18.4 |
45.3 |
11.6 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.6 |
18.4 |
42.1 |
11.6 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.6 |
15.7 |
38.0 |
7.5 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-10.1 |
14.9 |
37.8 |
7.2 |
-26.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-10.1 |
13.8 |
29.5 |
4.7 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-10.1 |
14.9 |
37.8 |
7.2 |
-26.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
13.7 |
9.6 |
5.4 |
4.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29.9 |
43.7 |
73.2 |
77.9 |
51.9 |
11.9 |
11.9 |
|
 | Interest-bearing liabilities | | 0.0 |
7.7 |
4.8 |
10.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37.6 |
52.2 |
103 |
98.5 |
69.8 |
11.9 |
11.9 |
|
|
 | Net Debt | | 0.0 |
-28.8 |
-33.6 |
-18.8 |
-49.7 |
-22.5 |
-11.9 |
-11.9 |
|
|
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 |
-8.6 |
18.4 |
45.3 |
11.6 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
146.9% |
-74.4% |
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 |
38 |
52 |
103 |
98 |
70 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.8% |
97.6% |
-4.6% |
-29.1% |
-83.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.6 |
18.4 |
42.1 |
11.6 |
-24.4 |
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 |
11 |
-8 |
-8 |
-3 |
-4 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
85.3% |
83.7% |
64.3% |
192.7% |
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% |
-22.8% |
34.9% |
48.9% |
7.4% |
-30.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.8% |
36.4% |
57.5% |
9.2% |
-39.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-33.6% |
37.4% |
50.4% |
6.2% |
-40.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
79.6% |
83.8% |
71.0% |
79.1% |
74.4% |
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% |
335.4% |
-182.7% |
-44.6% |
-428.5% |
92.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25.6% |
10.9% |
14.1% |
0.6% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
38.3% |
12.9% |
2.1% |
5.7% |
40.7% |
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 |
29.9 |
30.1 |
24.7 |
33.5 |
8.9 |
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 |
|