 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
11.6% |
10.9% |
12.6% |
17.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
29 |
21 |
21 |
18 |
9 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
315 |
344 |
380 |
326 |
350 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.3 |
-26.7 |
8.0 |
-0.9 |
69.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.4 |
-38.3 |
-3.6 |
-12.5 |
57.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.2 |
-26.2 |
-4.2 |
-16.1 |
56.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.9 |
-20.4 |
-8.8 |
-19.3 |
40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5.2 |
-26.2 |
-4.2 |
-16.1 |
56.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
41.1 |
45.5 |
33.9 |
22.3 |
10.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1.9 |
-29.7 |
-38.4 |
-57.7 |
-10.4 |
-50.4 |
-50.4 |
|
 | Interest-bearing liabilities | | 0.0 |
50.4 |
66.1 |
18.4 |
14.4 |
12.1 |
50.4 |
50.4 |
|
 | Balance sheet total (assets) | | 0.0 |
117 |
172 |
109 |
132 |
117 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.5 |
-7.0 |
-37.2 |
-63.9 |
3.8 |
50.4 |
50.4 |
|
|
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 |
315 |
344 |
380 |
326 |
350 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.1% |
10.4% |
-14.2% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
117 |
172 |
109 |
132 |
117 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.6% |
-36.9% |
21.3% |
-11.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
6.3 |
-26.7 |
8.0 |
-0.9 |
69.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40 |
-7 |
-23 |
-23 |
-23 |
-11 |
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% |
1.7% |
-11.1% |
-1.0% |
-3.9% |
16.4% |
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% |
4.6% |
-15.3% |
-2.1% |
-7.5% |
36.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.3% |
-41.2% |
-8.6% |
-76.3% |
432.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
199.9% |
-23.4% |
-6.2% |
-16.0% |
32.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.7% |
-14.7% |
-26.1% |
-30.4% |
-8.2% |
-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% |
7.2% |
26.3% |
-466.9% |
6,737.7% |
5.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,612.4% |
-222.8% |
-48.0% |
-25.0% |
-115.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
3.1% |
1.2% |
21.3% |
9.2% |
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 |
8.5 |
-33.3 |
-72.3 |
-80.0 |
-21.1 |
-25.2 |
-25.2 |
|
 | 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 |
6 |
-27 |
0 |
-1 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
-27 |
0 |
-1 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
-38 |
0 |
-13 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
-20 |
0 |
-19 |
41 |
0 |
0 |
|