 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.0% |
10.2% |
9.2% |
9.5% |
18.2% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
23 |
26 |
25 |
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 |
106 |
101 |
235 |
165 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-18.7 |
-17.0 |
54.9 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-18.7 |
-17.0 |
54.9 |
145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15.3 |
-50.3 |
62.9 |
182.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-15.3 |
-50.3 |
58.9 |
142.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15.3 |
-50.3 |
62.9 |
183 |
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 |
0.0 |
111 |
61.0 |
120 |
263 |
223 |
223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
50.5 |
41.5 |
44.2 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
189 |
117 |
180 |
321 |
223 |
223 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-130 |
-76.0 |
-121 |
-318 |
-223 |
-223 |
|
|
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 |
106 |
101 |
235 |
165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.6% |
132.1% |
-30.0% |
-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 |
189 |
117 |
180 |
321 |
223 |
223 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-38.0% |
53.4% |
78.0% |
-30.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-18.7 |
-17.0 |
54.9 |
144.5 |
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 |
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% |
-17.6% |
-16.8% |
23.3% |
87.8% |
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% |
-9.9% |
-11.1% |
42.2% |
73.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-10.4% |
-12.1% |
47.2% |
85.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-13.7% |
-58.4% |
65.1% |
74.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
58.8% |
51.9% |
66.5% |
81.9% |
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% |
698.5% |
446.8% |
-220.7% |
-220.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.3% |
68.0% |
36.8% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-13.5% |
72.5% |
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 |
128.2 |
-35.0 |
-42.0 |
-54.5 |
0.0 |
0.0 |
|
 | 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 |
-19 |
-17 |
55 |
145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-19 |
-17 |
55 |
145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-19 |
-17 |
55 |
145 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-15 |
-50 |
59 |
143 |
0 |
0 |
|