 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
5.8% |
8.8% |
4.7% |
16.2% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 0 |
31 |
39 |
26 |
45 |
10 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BB |
B |
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 |
224 |
247 |
215 |
240 |
26.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
111 |
12.5 |
65.5 |
135 |
-48.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
111 |
9.8 |
50.1 |
135 |
-48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
110.8 |
8.9 |
49.2 |
134.5 |
-49.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
86.4 |
6.8 |
37.6 |
104.9 |
-49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
111 |
8.9 |
49.2 |
135 |
-49.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
86.4 |
93.2 |
131 |
179 |
70.6 |
30.6 |
30.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
0.3 |
3.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
174 |
212 |
160 |
248 |
115 |
30.6 |
30.6 |
|
|
 | Net Debt | | 0.0 |
-139 |
-156 |
-155 |
-206 |
-91.9 |
-30.6 |
-30.6 |
|
|
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 |
224 |
247 |
215 |
240 |
26.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.4% |
-12.9% |
11.5% |
-88.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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 |
174 |
212 |
160 |
248 |
115 |
31 |
31 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.9% |
-24.5% |
54.9% |
-53.8% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
111.0 |
12.5 |
65.5 |
150.6 |
-48.1 |
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 |
13 |
-31 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
-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% |
49.5% |
4.0% |
23.2% |
56.3% |
-181.1% |
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% |
63.8% |
5.1% |
27.6% |
66.2% |
-26.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
127.6% |
10.8% |
45.7% |
87.3% |
-37.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
7.6% |
33.6% |
67.8% |
-39.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.7% |
43.9% |
81.7% |
71.9% |
61.6% |
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% |
-125.4% |
-1,248.4% |
-236.5% |
-152.1% |
191.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
0.0% |
0.0% |
0.2% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
70.7% |
303.1% |
0.0% |
432.1% |
60.0% |
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 |
86.4 |
78.2 |
130.9 |
191.9 |
57.3 |
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 |
111 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
111 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
111 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
86 |
0 |
0 |
0 |
-49 |
0 |
0 |
|