 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
12.0% |
9.0% |
11.1% |
9.4% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
21 |
18 |
27 |
21 |
26 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
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 |
37.2 |
10.5 |
27.2 |
-62.9 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
37.2 |
10.5 |
27.2 |
-62.9 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
37.2 |
10.5 |
27.2 |
-62.9 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
36.0 |
9.4 |
26.4 |
-64.1 |
-27.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
27.8 |
7.0 |
20.2 |
-50.2 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
36.0 |
9.4 |
26.4 |
-64.1 |
-27.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
67.8 |
74.8 |
95.0 |
44.8 |
23.3 |
-16.7 |
-16.7 |
|
 | Interest-bearing liabilities | | 0.0 |
54.7 |
54.7 |
44.7 |
44.7 |
56.7 |
16.7 |
16.7 |
|
 | Balance sheet total (assets) | | 0.0 |
324 |
366 |
188 |
123 |
242 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
43.4 |
-9.0 |
-25.8 |
40.3 |
-93.9 |
16.7 |
16.7 |
|
|
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 |
37.2 |
10.5 |
27.2 |
-62.9 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.8% |
159.3% |
0.0% |
57.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
324 |
366 |
188 |
123 |
242 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.8% |
-48.7% |
-34.4% |
96.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
37.2 |
10.5 |
27.2 |
-62.9 |
-26.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
11.5% |
3.0% |
9.8% |
-40.4% |
-14.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.4% |
8.3% |
20.2% |
-54.9% |
-31.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
41.0% |
9.7% |
23.8% |
-71.9% |
-63.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
20.9% |
20.4% |
50.6% |
36.3% |
9.6% |
-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% |
116.7% |
-85.7% |
-94.9% |
-64.0% |
348.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
80.6% |
73.1% |
47.1% |
99.8% |
243.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
2.0% |
1.7% |
2.6% |
1.2% |
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 |
67.8 |
74.8 |
95.0 |
44.8 |
23.3 |
-8.4 |
-8.4 |
|
 | 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 |
27 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
|