 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
13.9% |
11.5% |
8.8% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
15 |
20 |
28 |
19 |
19 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
156 |
213 |
166 |
307 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
15.2 |
53.5 |
-21.7 |
94.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1.6 |
27.9 |
-56.9 |
65.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2.1 |
27.5 |
-57.0 |
51.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1.7 |
25.0 |
-41.7 |
47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2.1 |
27.5 |
-57.0 |
51.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
83.4 |
64.9 |
294 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
49.2 |
74.1 |
32.4 |
79.6 |
32.1 |
32.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
345 |
18.0 |
18.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
139 |
198 |
208 |
521 |
50.1 |
50.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-13.7 |
-19.6 |
-37.2 |
196 |
18.0 |
18.0 |
|
|
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 |
156 |
213 |
166 |
307 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.6% |
-22.2% |
85.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
139 |
198 |
208 |
521 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.1% |
5.1% |
150.3% |
-90.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
15.2 |
53.5 |
-31.2 |
94.7 |
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 |
84 |
41 |
-70 |
183 |
-294 |
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 |
1.0 |
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% |
-1.0% |
13.1% |
-34.3% |
21.4% |
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% |
-1.1% |
16.5% |
-28.0% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.2% |
33.5% |
-84.8% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.5% |
40.5% |
-78.4% |
84.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
35.3% |
37.4% |
15.6% |
15.3% |
64.1% |
64.1% |
|
 | 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% |
-90.1% |
-36.6% |
171.4% |
207.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
433.4% |
56.0% |
56.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
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 |
-29.2 |
-71.3 |
-93.2 |
90.7 |
-9.0 |
-9.0 |
|
 | 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 |
15 |
54 |
-31 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
15 |
54 |
-22 |
95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2 |
28 |
-57 |
66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2 |
25 |
-42 |
47 |
0 |
0 |
|