 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.7% |
13.7% |
15.6% |
14.7% |
14.7% |
14.4% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
15 |
11 |
14 |
14 |
15 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
-57.5 |
338 |
553 |
624 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-57.5 |
67.0 |
122 |
239 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-94.7 |
-15.0 |
39.0 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-102.9 |
-29.0 |
27.0 |
147.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-102.9 |
11.0 |
21.0 |
111.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-103 |
-29.0 |
27.0 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
343 |
294 |
211 |
159 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-62.9 |
-52.0 |
-31.0 |
80.3 |
40.3 |
40.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
355 |
190 |
22.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
460 |
489 |
365 |
244 |
40.3 |
40.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-95.8 |
212 |
89.0 |
-30.8 |
-30.3 |
-30.3 |
|
|
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 |
-57.5 |
338 |
553 |
624 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
63.6% |
12.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
460 |
489 |
365 |
244 |
40 |
40 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.3% |
-25.4% |
-33.2% |
-83.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-57.5 |
67.0 |
121.0 |
239.1 |
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 |
305 |
-131 |
-166 |
-131 |
-159 |
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% |
164.8% |
-4.4% |
7.1% |
24.0% |
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% |
0.0% |
-18.1% |
-2.8% |
8.3% |
46.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-21.2% |
-3.7% |
14.3% |
101.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-22.4% |
2.3% |
4.9% |
49.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-12.0% |
-9.6% |
-7.8% |
32.9% |
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% |
166.7% |
316.4% |
73.0% |
-12.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-682.7% |
-612.9% |
28.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.9% |
4.4% |
2.6% |
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 |
41.0 |
9.0 |
-52.0 |
-64.7 |
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 |
0 |
67 |
121 |
239 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
67 |
122 |
239 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-15 |
39 |
150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
11 |
21 |
111 |
0 |
0 |
|