 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
16.3% |
9.0% |
7.5% |
7.4% |
9.2% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
11 |
26 |
32 |
32 |
27 |
11 |
11 |
|
 | 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 |
0.0 |
251 |
352 |
352 |
423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
44.9 |
-54.9 |
-54.9 |
10.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
44.9 |
-54.9 |
-54.9 |
10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
44.5 |
-56.0 |
-56.0 |
11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
34.6 |
-47.8 |
-47.8 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
44.5 |
-56.0 |
-56.0 |
11.5 |
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 |
74.6 |
98.3 |
98.3 |
104 |
63.9 |
63.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
148 |
239 |
239 |
269 |
63.9 |
63.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-57.7 |
-81.7 |
-81.7 |
-193 |
-63.9 |
-63.9 |
|
|
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 |
251 |
352 |
352 |
423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.4% |
0.0% |
20.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
148 |
239 |
239 |
269 |
64 |
64 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.6% |
0.0% |
12.3% |
-76.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
44.9 |
-54.9 |
-54.9 |
10.7 |
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 |
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 |
-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% |
0.0% |
17.9% |
-15.6% |
-15.6% |
2.5% |
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% |
30.3% |
-28.2% |
-22.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
53.1% |
-59.5% |
-55.2% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
46.4% |
-55.3% |
-48.6% |
5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
50.4% |
41.0% |
41.0% |
38.7% |
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% |
0.0% |
-128.3% |
148.8% |
148.8% |
-1,799.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.3% |
0.6% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.6% |
27.3% |
237.0% |
18.7% |
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 |
0.0 |
74.6 |
98.3 |
98.3 |
97.9 |
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 |
45 |
-55 |
-55 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
45 |
-55 |
-55 |
11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
45 |
-55 |
-55 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
35 |
-48 |
-48 |
6 |
0 |
0 |
|