 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
9.0% |
11.2% |
8.8% |
13.3% |
20.2% |
17.1% |
|
 | Credit score (0-100) | | 0 |
22 |
28 |
22 |
27 |
16 |
5 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
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 |
284 |
111 |
4.5 |
13.3 |
-51.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
83.2 |
40.6 |
3.3 |
13.3 |
-51.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
83.2 |
40.6 |
3.3 |
13.3 |
-51.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
81.5 |
38.0 |
2.8 |
12.8 |
-51.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
63.6 |
28.9 |
2.0 |
8.9 |
-40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
81.5 |
38.0 |
2.8 |
12.8 |
-51.9 |
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 |
65.6 |
94.5 |
42.0 |
41.8 |
1.4 |
-40.7 |
-40.7 |
|
 | Interest-bearing liabilities | | 0.0 |
15.7 |
19.3 |
17.4 |
17.4 |
12.8 |
40.7 |
40.7 |
|
 | Balance sheet total (assets) | | 0.0 |
160 |
161 |
183 |
216 |
161 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.2 |
-49.2 |
-77.4 |
-74.8 |
-24.3 |
40.7 |
40.7 |
|
|
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 |
284 |
111 |
4.5 |
13.3 |
-51.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-60.9% |
-95.9% |
192.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
160 |
161 |
183 |
216 |
161 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.7% |
13.9% |
18.2% |
-25.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
83.2 |
40.6 |
3.3 |
13.3 |
-51.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
29.4% |
36.6% |
73.0% |
100.0% |
100.0% |
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% |
52.2% |
25.3% |
1.9% |
6.7% |
-27.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
102.3% |
41.5% |
3.8% |
22.5% |
-141.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.0% |
36.1% |
3.0% |
21.2% |
-187.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.1% |
58.8% |
23.0% |
19.3% |
0.8% |
-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% |
-41.1% |
-121.3% |
-2,329.8% |
-561.1% |
46.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.0% |
20.5% |
41.3% |
41.5% |
938.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.5% |
14.8% |
2.8% |
3.3% |
0.2% |
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 |
65.6 |
87.0 |
42.0 |
41.8 |
1.4 |
-20.3 |
-20.3 |
|
 | 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 |
83 |
41 |
3 |
13 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
83 |
41 |
3 |
13 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
83 |
41 |
3 |
13 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
64 |
29 |
2 |
9 |
-40 |
0 |
0 |
|