 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
18.4% |
17.1% |
12.6% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
7 |
9 |
18 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
111 |
-65.6 |
242 |
197 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
88.6 |
-118 |
54.0 |
29.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
80.6 |
-126 |
48.0 |
26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
79.9 |
-127.6 |
45.1 |
23.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
62.4 |
-127.6 |
35.2 |
18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
79.9 |
-128 |
45.1 |
23.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
32.0 |
24.0 |
18.0 |
14.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
102 |
-25.2 |
10.0 |
28.5 |
-11.5 |
-11.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
11.5 |
11.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
159 |
220 |
172 |
156 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-34.0 |
-111 |
-13.4 |
-10.1 |
11.5 |
11.5 |
|
|
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 |
111 |
-65.6 |
242 |
197 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.5% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
159 |
220 |
172 |
156 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
38.4% |
-22.1% |
-8.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
88.6 |
-117.6 |
56.0 |
29.9 |
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 |
24 |
-16 |
-12 |
-7 |
-14 |
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 |
-1.0 |
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% |
72.4% |
191.4% |
19.9% |
13.4% |
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% |
50.6% |
-62.1% |
23.0% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
69.3% |
-215.9% |
963.3% |
137.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
60.9% |
-79.1% |
30.6% |
96.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
64.3% |
-10.3% |
5.8% |
18.2% |
-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% |
-38.4% |
94.6% |
-24.7% |
-33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.9% |
28.5% |
0.0% |
0.0% |
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 |
0.0 |
-8.8 |
-128.4 |
-88.0 |
-65.9 |
-5.8 |
-5.8 |
|
 | 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 |
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 |
|