 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.1% |
1.5% |
4.7% |
5.2% |
4.6% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
65 |
77 |
44 |
43 |
46 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
418 |
424 |
336 |
336 |
336 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
47.8 |
48.7 |
16.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
8.9 |
14.0 |
-20.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
2.9 |
9.2 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-2.4 |
9.5 |
-30.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-2.1 |
7.4 |
-25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-2.4 |
9.5 |
-30.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
8.3 |
6.3 |
4.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
46.6 |
54.2 |
29.0 |
13.9 |
13.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
148 |
168 |
176 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
353 |
402 |
361 |
13.9 |
13.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
146 |
152 |
175 |
-13.5 |
-13.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
418 |
424 |
336 |
336 |
336 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
-20.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
47.8 |
48.7 |
16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
-66.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
151 |
140 |
126 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.3% |
-10.0% |
-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 |
0 |
353 |
402 |
361 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
-10.1% |
-96.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
8.9 |
15.2 |
-20.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
2.1% |
3.6% |
-6.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
18 |
-9 |
-9 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
2.1% |
3.3% |
-6.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.7% |
2.2% |
-7.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
6.1% |
18.9% |
-152.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-0.5% |
1.7% |
-7.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.9% |
2.9% |
-6.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-0.6% |
2.2% |
-9.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
0.9% |
3.6% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
1.6% |
6.4% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-4.4% |
14.6% |
-60.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
13.2% |
13.5% |
8.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
72.9% |
81.8% |
98.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
72.3% |
78.0% |
98.0% |
-4.0% |
-4.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1,646.9% |
1,092.9% |
-853.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
318.6% |
310.7% |
607.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.3% |
2.5% |
6.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
42.5 |
52.9 |
15.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
432.3 |
396.9 |
283.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
40.4% |
60.6% |
65.9% |
4.0% |
4.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-127.0 |
-81.1 |
-100.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-30.4% |
-19.1% |
-29.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
3 |
3 |
3 |
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 |
|