 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 38.0% |
9.6% |
11.8% |
9.0% |
8.0% |
8.9% |
17.6% |
17.2% |
|
 | Credit score (0-100) | | 1 |
27 |
20 |
26 |
30 |
26 |
9 |
9 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
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 |
31 |
887 |
1,014 |
1,123 |
168 |
168 |
168 |
|
 | Gross profit | | 0.0 |
-28.7 |
596 |
656 |
530 |
48.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-28.7 |
149 |
117 |
70.3 |
48.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-32.7 |
101 |
52.0 |
12.0 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-34.3 |
85.7 |
41.5 |
-3.8 |
-14.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-26.7 |
66.9 |
32.3 |
-4.9 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-34.3 |
85.7 |
41.5 |
-3.8 |
-14.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
168 |
119 |
141 |
83.2 |
24.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-26.7 |
40.1 |
72.4 |
67.5 |
55.1 |
15.1 |
15.1 |
|
 | Interest-bearing liabilities | | 0.0 |
277 |
147 |
126 |
80.6 |
76.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
268 |
262 |
390 |
336 |
321 |
15.1 |
15.1 |
|
|
 | Net Debt | | 0.0 |
276 |
74.0 |
9.7 |
16.4 |
76.0 |
-15.1 |
-15.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
31 |
887 |
1,014 |
1,123 |
168 |
168 |
168 |
|
 | Net sales growth | | 0.0% |
0.0% |
2,796.9% |
14.3% |
10.8% |
-85.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-28.7 |
596 |
656 |
530 |
48.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.9% |
-19.2% |
-90.8% |
-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 |
-446.8 |
-538.5 |
-459.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
268 |
262 |
390 |
336 |
321 |
15 |
15 |
|
 | Balance sheet change% | | 0.0% |
26,764,700.0% |
-2.2% |
49.0% |
-13.9% |
-4.3% |
-95.3% |
0.0% |
|
 | Added value | | 0.0 |
-28.7 |
596.2 |
655.5 |
536.7 |
48.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-93.6% |
67.2% |
64.7% |
47.8% |
28.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
163 |
-98 |
-42 |
-117 |
-117 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
-93.6% |
16.9% |
11.5% |
6.3% |
28.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-106.9% |
11.3% |
5.1% |
1.1% |
-5.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
114.2% |
16.9% |
7.9% |
2.3% |
-20.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-87.3% |
7.5% |
3.2% |
-0.4% |
-7.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-74.0% |
13.1% |
9.6% |
4.8% |
27.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-111.9% |
9.7% |
4.1% |
-0.3% |
-8.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-11.1% |
36.2% |
16.0% |
3.3% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.4% |
42.1% |
26.6% |
6.9% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.0% |
43.4% |
57.3% |
-6.9% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-9.1% |
15.3% |
18.6% |
20.1% |
17.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
933.8% |
24.4% |
31.3% |
23.9% |
158.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
929.6% |
16.2% |
19.8% |
18.2% |
158.5% |
-9.0% |
-9.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-963.7% |
49.5% |
8.3% |
23.3% |
156.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,038.4% |
366.4% |
174.5% |
119.3% |
137.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
7.0% |
7.7% |
15.3% |
5.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
152.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
51.5 |
12.6 |
89.9 |
17.5 |
299.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
327.1% |
16.1% |
24.5% |
22.5% |
176.5% |
9.0% |
9.0% |
|
 | Net working capital | | 0.0 |
23.8 |
73.4 |
58.0 |
64.9 |
69.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
77.6% |
8.3% |
5.7% |
5.8% |
41.4% |
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 |
|