 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
18.6% |
11.5% |
11.7% |
13.1% |
14.9% |
17.9% |
17.5% |
|
 | Credit score (0-100) | | 0 |
8 |
21 |
19 |
17 |
13 |
8 |
9 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
951 |
0 |
0 |
0 |
10 |
10 |
10 |
|
 | Gross profit | | 0.0 |
717 |
639 |
519 |
330 |
8.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
38.4 |
-55.2 |
65.2 |
37.6 |
10.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
38.4 |
-61.7 |
58.7 |
31.1 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
38.4 |
-61.7 |
58.1 |
30.4 |
3.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
38.4 |
-48.1 |
44.9 |
23.1 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
38.4 |
-61.7 |
58.1 |
30.4 |
3.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
19.5 |
13.0 |
6.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
82.0 |
1.9 |
46.8 |
69.9 |
73.4 |
23.4 |
23.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
82.0 |
130 |
95.8 |
76.8 |
73.4 |
23.4 |
23.4 |
|
|
 | Net Debt | | 0.0 |
-82.0 |
-87.3 |
-75.8 |
-51.3 |
-73.2 |
-23.4 |
-23.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
951 |
0 |
0 |
0 |
10 |
10 |
10 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
717 |
639 |
519 |
330 |
8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.0% |
-18.8% |
-36.4% |
-97.4% |
-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 |
-679.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
82 |
130 |
96 |
77 |
73 |
23 |
23 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
58.1% |
-26.0% |
-19.8% |
-4.4% |
-68.1% |
0.0% |
|
 | Added value | | 0.0 |
717.5 |
-55.2 |
65.2 |
37.6 |
10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
75.5% |
0.0% |
0.0% |
0.0% |
104.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
13 |
-13 |
-13 |
-13 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
104.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
37.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
5.4% |
-9.7% |
11.3% |
9.4% |
41.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
37.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
105.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
35.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
46.9% |
-58.3% |
52.1% |
36.1% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.9% |
-147.2% |
241.1% |
53.4% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.9% |
-114.8% |
184.6% |
39.5% |
5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
1.4% |
48.8% |
90.9% |
100.0% |
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% |
-8.6% |
0.0% |
0.0% |
0.0% |
-763.9% |
-244.6% |
-244.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-213.3% |
158.1% |
-116.3% |
-136.3% |
-729.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
8.6% |
0.0% |
0.0% |
0.0% |
766.0% |
244.6% |
244.6% |
|
 | Net working capital | | 0.0 |
82.0 |
-31.2 |
33.8 |
63.4 |
73.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
766.0% |
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 |
|