 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
10.5% |
8.8% |
6.1% |
20.8% |
17.5% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
22 |
27 |
37 |
5 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
-10.1 |
43.0 |
29.7 |
30.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.1 |
43.0 |
29.7 |
30.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.1 |
41.8 |
28.5 |
29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-26.4 |
34.7 |
23.1 |
19.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-26.4 |
32.9 |
18.9 |
13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-26.4 |
34.7 |
23.1 |
19.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
104 |
136 |
135 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
13.6 |
46.5 |
65.4 |
78.5 |
38.5 |
38.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
88.8 |
75.3 |
55.6 |
48.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
106 |
136 |
135 |
142 |
38.5 |
38.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
87.4 |
75.3 |
55.6 |
48.5 |
-38.5 |
-38.5 |
|
|
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 |
-10.1 |
43.0 |
29.7 |
30.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-31.0% |
3.6% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
106 |
136 |
135 |
142 |
38 |
38 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.6% |
-0.9% |
5.0% |
-72.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.1 |
43.0 |
29.7 |
30.7 |
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 |
104 |
30 |
-2 |
-2 |
-134 |
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 |
3.0 |
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% |
100.0% |
97.2% |
96.0% |
96.1% |
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% |
-9.6% |
34.6% |
21.0% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-9.9% |
37.0% |
23.3% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-194.5% |
109.5% |
33.9% |
18.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
13.3% |
34.1% |
48.5% |
55.4% |
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% |
-863.1% |
175.1% |
187.2% |
157.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
653.5% |
162.2% |
85.0% |
61.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
36.7% |
8.7% |
8.3% |
19.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-20.1 |
-36.6 |
-38.3 |
-46.6 |
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 |
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 |
|