 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.8% |
13.8% |
16.6% |
25.9% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
15 |
9 |
3 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
0.0 |
505 |
707 |
900 |
698 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
45.6 |
47.1 |
161 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
45.6 |
13.9 |
15.4 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
42.9 |
6.8 |
5.0 |
-142.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
33.3 |
11.0 |
3.9 |
-111.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
42.9 |
6.8 |
5.0 |
-142 |
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 |
73.3 |
84.3 |
88.2 |
-22.8 |
-238 |
-238 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
127 |
173 |
50.0 |
74.3 |
238 |
238 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,240 |
322 |
245 |
56.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
127 |
173 |
50.0 |
74.3 |
238 |
238 |
|
|
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 |
505 |
707 |
900 |
698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.1% |
27.3% |
-22.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-659.9 |
-738.8 |
-706.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,240 |
322 |
245 |
57 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-74.1% |
-23.7% |
-76.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
45.6 |
707.0 |
787.4 |
697.9 |
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 |
175 |
17 |
-256 |
-244 |
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 |
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% |
0.0% |
9.0% |
2.0% |
1.7% |
-19.6% |
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% |
3.7% |
1.8% |
5.4% |
-84.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
21.8% |
5.8% |
7.3% |
-120.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
45.4% |
14.0% |
4.6% |
-153.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.9% |
26.2% |
35.9% |
-28.6% |
-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% |
277.6% |
368.2% |
31.0% |
-897.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
172.8% |
205.8% |
56.7% |
-326.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.2% |
4.7% |
9.3% |
8.7% |
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 |
-92.1 |
-126.9 |
-17.8 |
-28.7 |
-119.1 |
-119.1 |
|
 | 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 |
46 |
0 |
0 |
698 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-706 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
46 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
46 |
0 |
0 |
-137 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
33 |
0 |
0 |
-111 |
0 |
0 |
|