 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.4% |
2.9% |
7.3% |
3.4% |
5.1% |
0.8% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 43 |
60 |
33 |
53 |
43 |
89 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 344 |
327 |
287 |
325 |
382 |
347 |
347 |
347 |
|
 | Gross profit | | -13.9 |
327 |
287 |
325 |
-15.2 |
22.4 |
0.0 |
0.0 |
|
 | EBITDA | | -29.1 |
-0.1 |
-8.5 |
2.4 |
-31.0 |
6.2 |
0.0 |
0.0 |
|
 | EBIT | | -29.1 |
-0.1 |
-8.5 |
2.4 |
-31.0 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.2 |
1.0 |
-6.7 |
1.7 |
-31.8 |
4.3 |
0.0 |
0.0 |
|
 | Net earnings | | -22.8 |
1.0 |
-6.7 |
1.7 |
-24.8 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.2 |
-0.1 |
-8.5 |
2.4 |
-31.8 |
4.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.4 |
0.0 |
0.0 |
0.0 |
45.4 |
43.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38.0 |
0.0 |
0.0 |
0.0 |
34.3 |
37.7 |
37.2 |
37.2 |
|
 | Interest-bearing liabilities | | 7.7 |
0.0 |
0.0 |
0.0 |
25.7 |
36.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124 |
109 |
115 |
134 |
162 |
141 |
37.2 |
37.2 |
|
|
 | Net Debt | | -3.7 |
0.0 |
0.0 |
0.0 |
25.7 |
36.2 |
-37.2 |
-37.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 344 |
327 |
287 |
325 |
382 |
347 |
347 |
347 |
|
 | Net sales growth | | 0.0% |
-4.9% |
-12.1% |
13.0% |
17.8% |
-9.1% |
0.0% |
0.0% |
|
 | Gross profit | | -13.9 |
327 |
287 |
325 |
-15.2 |
22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.1% |
13.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
222 |
214 |
228 |
299 |
248 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-3.6% |
6.5% |
31.1% |
-17.1% |
-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) | | 124 |
109 |
115 |
134 |
162 |
141 |
37 |
37 |
|
 | Balance sheet change% | | 0.0% |
-12.2% |
5.5% |
16.8% |
20.9% |
-12.8% |
-73.6% |
0.0% |
|
 | Added value | | -29.1 |
-0.1 |
-8.5 |
2.4 |
-31.0 |
6.2 |
0.0 |
0.0 |
|
 | Added value % | | -8.5% |
|
-3.0% |
0.7% |
-8.1% |
1.8% |
0.0% |
0.0% |
|
 | Investments | | 13 |
-13 |
0 |
0 |
45 |
-2 |
-44 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -8.5% |
-0.0% |
-3.0% |
0.7% |
-8.1% |
1.8% |
0.0% |
0.0% |
|
 | EBIT % | | -8.5% |
-0.0% |
-3.0% |
0.7% |
-8.1% |
1.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 208.5% |
-0.0% |
-3.0% |
0.7% |
204.6% |
27.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6.6% |
0.3% |
-2.3% |
0.5% |
-6.5% |
1.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -6.6% |
0.3% |
-2.3% |
0.5% |
-6.5% |
1.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -8.5% |
-0.0% |
-3.0% |
0.7% |
-8.3% |
1.2% |
0.0% |
0.0% |
|
 | ROA % | | -23.6% |
-0.1% |
-7.6% |
2.0% |
-21.5% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -53.4% |
-0.1% |
-7.6% |
2.0% |
-30.0% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -60.0% |
5.4% |
0.0% |
0.0% |
-144.5% |
9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.7% |
0.0% |
0.0% |
0.0% |
21.2% |
26.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 22.3% |
0.0% |
0.0% |
0.0% |
28.7% |
24.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 19.0% |
0.0% |
0.0% |
0.0% |
28.7% |
24.9% |
-10.7% |
-10.7% |
|
 | Net int. bear. debt to EBITDA, % | | 12.9% |
0.0% |
0.0% |
0.0% |
-82.7% |
580.5% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
0.0% |
0.0% |
0.0% |
74.7% |
96.2% |
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) | | 61.6 |
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 % | | 32.1% |
0.0% |
0.0% |
0.0% |
30.4% |
28.0% |
10.7% |
10.7% |
|
 | Net working capital | | 39.8 |
0.0 |
0.0 |
0.0 |
9.5 |
13.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 11.6% |
0.0% |
0.0% |
0.0% |
2.5% |
3.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
|