 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
16.4% |
11.9% |
12.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
10 |
19 |
17 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
44.8 |
-57.8 |
87.9 |
88.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
36.5 |
-58.7 |
87.9 |
25.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2.3 |
-87.9 |
66.0 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.3 |
-88.1 |
65.8 |
7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-3.8 |
-68.8 |
51.2 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4.3 |
-88.1 |
65.8 |
7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
117 |
87.5 |
65.6 |
49.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
36.2 |
-32.5 |
18.7 |
22.3 |
-17.7 |
-17.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
86.6 |
59.8 |
6.1 |
0.1 |
17.7 |
17.7 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
207 |
144 |
143 |
133 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
71.5 |
29.4 |
-36.2 |
-55.6 |
17.7 |
17.7 |
|
|
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 |
44.8 |
-57.8 |
87.9 |
88.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-8.2 |
-0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
207 |
144 |
143 |
133 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.7% |
-0.4% |
-6.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
44.8 |
-57.8 |
95.2 |
25.9 |
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 |
78 |
-58 |
-44 |
-33 |
-49 |
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 |
-2.0 |
1.0 |
2.0 |
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% |
-5.2% |
151.9% |
75.1% |
10.7% |
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% |
-1.1% |
-45.8% |
41.3% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.9% |
-96.2% |
156.0% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-10.4% |
-76.4% |
63.1% |
17.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
17.5% |
-18.5% |
13.0% |
16.7% |
-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% |
0.0% |
195.7% |
-50.0% |
-41.2% |
-214.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
239.0% |
-183.9% |
32.9% |
0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
0.3% |
0.7% |
56.9% |
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 |
-80.4 |
-120.0 |
-74.4 |
-54.3 |
-8.9 |
-8.9 |
|
 | 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 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|