 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
5.4% |
6.1% |
7.6% |
20.9% |
19.1% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
42 |
37 |
31 |
4 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
38 |
45 |
72 |
80 |
80 |
80 |
|
 | Gross profit | | 0.0 |
0.0 |
-8.8 |
13.3 |
23.1 |
27.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-8.8 |
13.3 |
23.1 |
27.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-8.8 |
13.3 |
23.1 |
27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-13.0 |
6.0 |
16.1 |
25.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-10.2 |
4.7 |
12.6 |
19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-13.0 |
6.0 |
16.1 |
25.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
172 |
240 |
199 |
159 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
39.8 |
44.5 |
57.1 |
76.5 |
26.5 |
26.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
153 |
220 |
133 |
48.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
205 |
269 |
206 |
180 |
26.5 |
26.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
129 |
218 |
133 |
48.3 |
-26.5 |
-26.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
38 |
45 |
72 |
80 |
80 |
80 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
20.0% |
60.0% |
11.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-8.8 |
13.3 |
23.1 |
27.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
72.8% |
18.0% |
-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 |
205 |
269 |
206 |
180 |
27 |
27 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.9% |
-23.3% |
-12.8% |
-85.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-8.8 |
13.3 |
23.1 |
27.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-23.5% |
29.7% |
32.0% |
34.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
172 |
68 |
-40 |
-40 |
-159 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-23.5% |
29.7% |
32.0% |
34.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-23.5% |
29.7% |
32.0% |
34.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-27.1% |
10.4% |
17.5% |
24.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-27.1% |
10.4% |
17.5% |
24.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-34.7% |
13.3% |
22.4% |
31.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-4.3% |
5.6% |
9.7% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4.6% |
5.8% |
10.1% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-25.5% |
11.1% |
24.8% |
29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
19.4% |
16.6% |
27.7% |
42.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
441.2% |
498.3% |
204.2% |
113.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
375.4% |
493.9% |
204.2% |
113.9% |
-33.2% |
-33.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,458.2% |
1,635.5% |
578.2% |
177.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
384.8% |
494.7% |
233.5% |
63.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
3.9% |
3.9% |
2.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
48.7 |
30.4 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
77.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
89.6% |
64.9% |
9.7% |
26.3% |
33.2% |
33.2% |
|
 | Net working capital | | 0.0 |
0.0 |
-131.8 |
-195.0 |
-140.0 |
-21.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-351.6% |
-433.4% |
-194.5% |
-27.3% |
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 |
|