 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
29.0% |
2.6% |
1.2% |
1.5% |
4.8% |
4.8% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
59 |
81 |
75 |
45 |
45 |
|
 | Credit rating | | N/A |
N/A |
B |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
1.3 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
260 |
1,021 |
1,192 |
1,192 |
1,192 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
31.8 |
80.3 |
90.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-4.9 |
44.2 |
65.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-10.8 |
16.2 |
32.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-17.2 |
-19.9 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-19.3 |
-23.4 |
-34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-17.2 |
-19.9 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
26.7 |
36.1 |
42.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
266 |
240 |
197 |
-77.5 |
-77.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
472 |
590 |
637 |
176 |
176 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,021 |
1,051 |
1,079 |
98.0 |
98.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
392 |
541 |
508 |
176 |
176 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
260 |
1,021 |
1,192 |
1,192 |
1,192 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
292.3% |
16.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
31.8 |
80.3 |
90.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
152.7% |
12.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
849 |
667 |
528 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.4% |
-20.8% |
-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 |
0 |
1,021 |
1,051 |
1,079 |
98 |
98 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
2.7% |
-90.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-4.9 |
22.1 |
65.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-1.9% |
2.2% |
5.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
119 |
-19 |
-26 |
-43 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-1.9% |
4.3% |
5.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-4.1% |
1.6% |
2.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-33.9% |
20.1% |
35.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-7.4% |
-2.3% |
-2.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-5.2% |
0.5% |
-0.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-6.6% |
-1.9% |
-1.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
0.2% |
2.3% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.2% |
3.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-7.3% |
-9.2% |
-15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
26.1% |
22.8% |
18.3% |
-44.2% |
-44.2% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
289.9% |
79.5% |
74.0% |
14.7% |
14.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
259.1% |
74.7% |
63.2% |
14.7% |
14.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-8,055.8% |
1,225.8% |
779.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
177.3% |
246.0% |
322.8% |
-226.4% |
-226.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.0% |
8.2% |
11.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
290.1 |
76.3 |
68.3 |
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% |
169.3% |
44.8% |
40.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
163.4 |
122.4 |
112.3 |
-87.8 |
-87.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
62.8% |
12.0% |
9.4% |
-7.4% |
-7.4% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
|