 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
11.4% |
8.8% |
7.8% |
21.6% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
20 |
27 |
30 |
4 |
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 |
633 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
585 |
568 |
512 |
503 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
28.7 |
11.8 |
-23.1 |
12.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
28.7 |
11.8 |
-23.1 |
12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
28.1 |
11.1 |
-24.0 |
5.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
21.9 |
8.0 |
-24.0 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
28.1 |
11.1 |
-24.0 |
5.8 |
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 |
61.9 |
69.9 |
45.8 |
51.7 |
11.7 |
11.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.3 |
2.3 |
27.3 |
46.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
291 |
169 |
272 |
180 |
11.7 |
11.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-42.0 |
-4.6 |
27.3 |
35.0 |
-11.7 |
-11.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
585 |
568 |
512 |
503 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.0% |
-9.8% |
-1.8% |
-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 |
291 |
169 |
272 |
180 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-41.7% |
60.5% |
-33.9% |
-93.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
28.7 |
11.8 |
-23.1 |
12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
1.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
4.9% |
2.1% |
-4.5% |
2.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
9.9% |
5.1% |
-10.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
44.7% |
17.4% |
-31.8% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
35.4% |
12.1% |
-41.5% |
12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
21.3% |
41.3% |
16.9% |
28.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-146.3% |
-38.8% |
-117.9% |
277.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.8% |
3.3% |
59.5% |
90.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
49.1% |
31.5% |
6.1% |
18.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
79.3 |
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% |
22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
36.9 |
44.9 |
20.8 |
26.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
633 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
29 |
12 |
-23 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
29 |
12 |
-23 |
13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
29 |
12 |
-23 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
8 |
-24 |
6 |
0 |
0 |
|