 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
6.8% |
7.5% |
5.7% |
5.9% |
21.2% |
17.9% |
|
 | Credit score (0-100) | | 0 |
36 |
36 |
32 |
39 |
39 |
4 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
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 |
53.4 |
575 |
59.9 |
27.3 |
49.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.4 |
85.8 |
45.1 |
41.9 |
49.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.4 |
71.2 |
30.5 |
30.2 |
34.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-32.5 |
44.8 |
3.7 |
7.7 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-28.9 |
34.4 |
2.1 |
5.8 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-32.5 |
44.8 |
3.7 |
7.7 |
8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
153 |
137 |
122 |
79.6 |
161 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
21.1 |
55.5 |
57.6 |
63.4 |
67.0 |
17.0 |
17.0 |
|
 | Interest-bearing liabilities | | 0.0 |
286 |
276 |
331 |
354 |
303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
381 |
562 |
504 |
626 |
490 |
17.0 |
17.0 |
|
|
 | Net Debt | | 0.0 |
286 |
276 |
331 |
354 |
303 |
-17.0 |
-17.0 |
|
|
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 |
53.4 |
575 |
59.9 |
27.3 |
49.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
977.8% |
-89.6% |
-54.5% |
80.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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 |
381 |
562 |
504 |
626 |
490 |
17 |
17 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.6% |
-10.4% |
24.2% |
-21.7% |
-96.5% |
0.0% |
|
 | Added value | | 0.0 |
-5.4 |
85.8 |
45.1 |
44.8 |
49.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
153 |
-30 |
-29 |
-54 |
66 |
-161 |
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 |
4.0 |
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% |
-10.2% |
12.4% |
51.0% |
110.8% |
68.9% |
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% |
-1.4% |
15.1% |
5.7% |
5.4% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
22.1% |
8.3% |
7.3% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-137.4% |
89.9% |
3.8% |
9.6% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
5.5% |
9.9% |
11.4% |
10.1% |
13.7% |
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% |
-5,244.9% |
321.7% |
732.5% |
844.6% |
613.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,355.8% |
497.4% |
573.9% |
558.3% |
451.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.0% |
9.4% |
8.8% |
6.6% |
7.8% |
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 |
-131.6 |
-74.6 |
-56.3 |
-5.8 |
-72.1 |
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 |
-5 |
43 |
45 |
45 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
43 |
45 |
42 |
49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
36 |
31 |
30 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-29 |
17 |
2 |
6 |
4 |
0 |
0 |
|