 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
8.9% |
6.9% |
11.1% |
8.8% |
7.4% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
29 |
35 |
20 |
27 |
32 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
754 |
110 |
93.4 |
361 |
502 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
143 |
19.5 |
-61.2 |
33.4 |
55.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
139 |
10.8 |
-73.8 |
21.8 |
44.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
136.7 |
9.1 |
-76.0 |
17.0 |
28.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
106.1 |
6.7 |
-79.5 |
17.0 |
28.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
137 |
9.1 |
-76.0 |
17.0 |
28.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
54.0 |
45.3 |
33.7 |
22.1 |
10.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
109 |
116 |
36.2 |
53.3 |
81.8 |
41.8 |
41.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.2 |
8.4 |
4.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
260 |
597 |
323 |
394 |
516 |
41.8 |
41.8 |
|
|
 | Net Debt | | 0.0 |
-126 |
-233 |
-156 |
-143 |
-124 |
-41.8 |
-41.8 |
|
|
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 |
754 |
110 |
93.4 |
361 |
502 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-85.4% |
-15.1% |
286.7% |
39.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
260 |
597 |
323 |
394 |
516 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
129.8% |
-45.8% |
21.9% |
31.1% |
-91.9% |
0.0% |
|
 | Added value | | 0.0 |
143.1 |
19.5 |
-61.2 |
34.4 |
55.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
50 |
-17 |
-24 |
-23 |
-23 |
-11 |
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 |
-1.0 |
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% |
18.4% |
9.9% |
-79.0% |
6.0% |
8.8% |
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% |
53.6% |
2.5% |
-16.0% |
6.1% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
124.9% |
8.1% |
-73.0% |
42.7% |
63.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.2% |
5.9% |
-104.7% |
38.1% |
42.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
42.0% |
19.4% |
11.2% |
13.5% |
15.8% |
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% |
-87.8% |
-1,193.2% |
254.6% |
-427.1% |
-221.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
33.9% |
23.1% |
7.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.0% |
9.4% |
76.0% |
766.2% |
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 |
57.4 |
73.2 |
2.5 |
31.2 |
71.3 |
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 |
0 |
0 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|