 | Bankruptcy risk for industry | | 1.5% |
3.7% |
3.7% |
3.7% |
3.7% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.0% |
17.0% |
13.1% |
11.4% |
7.8% |
10.5% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 0 |
10 |
17 |
20 |
31 |
22 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
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 |
-6.6 |
108 |
192 |
75.7 |
72.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.6 |
87.4 |
51.0 |
45.3 |
21.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.6 |
87.4 |
51.0 |
45.3 |
21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.3 |
84.6 |
49.7 |
44.5 |
20.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.8 |
65.3 |
38.4 |
34.7 |
16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.3 |
84.6 |
49.7 |
44.5 |
20.6 |
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 |
-6.8 |
58.5 |
96.9 |
75.6 |
56.6 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
19.1 |
90.0 |
147 |
55.5 |
96.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
27.8 |
194 |
405 |
190 |
164 |
0.6 |
0.6 |
|
|
 | Net Debt | | 0.0 |
11.0 |
43.4 |
127 |
22.1 |
96.9 |
-0.6 |
-0.6 |
|
|
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 |
-6.6 |
108 |
192 |
75.7 |
72.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
78.3% |
-60.5% |
-4.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
28 |
194 |
405 |
190 |
164 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
596.6% |
109.0% |
-53.1% |
-13.6% |
-99.7% |
0.0% |
|
 | Added value | | 0.0 |
-6.6 |
87.4 |
51.0 |
45.3 |
21.7 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
81.2% |
26.6% |
59.9% |
30.2% |
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% |
-19.0% |
76.6% |
17.1% |
15.3% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-34.4% |
104.3% |
26.0% |
24.2% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-24.6% |
151.4% |
49.4% |
40.2% |
24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-19.7% |
30.2% |
24.0% |
39.8% |
34.4% |
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% |
-167.4% |
49.7% |
248.3% |
48.7% |
446.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-279.3% |
153.9% |
151.5% |
73.5% |
171.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.5% |
5.1% |
1.1% |
0.8% |
1.5% |
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 |
-6.8 |
58.5 |
115.6 |
127.0 |
153.3 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|