 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.6% |
15.8% |
20.7% |
11.3% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
11 |
4 |
21 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
65 |
1,127 |
865 |
414 |
414 |
414 |
|
 | Gross profit | | 0.0 |
0.0 |
39.4 |
593 |
436 |
223 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-20.1 |
76.3 |
99.5 |
9.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-20.1 |
58.9 |
99.5 |
9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-20.5 |
54.5 |
97.9 |
7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-20.5 |
42.5 |
76.4 |
6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-20.5 |
54.5 |
97.9 |
7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
69.6 |
206 |
52.2 |
130 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
29.5 |
72.0 |
148 |
154 |
104 |
104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
470 |
61.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
529 |
209 |
194 |
232 |
104 |
104 |
|
|
 | Net Debt | | 0.0 |
0.0 |
9.8 |
59.2 |
-142 |
-16.8 |
-104 |
-104 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
65 |
1,127 |
865 |
414 |
414 |
414 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
1,642.9% |
-23.3% |
-52.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
39.4 |
593 |
436 |
223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,406.7% |
-26.4% |
-48.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
529 |
209 |
194 |
232 |
104 |
104 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-60.6% |
-6.9% |
19.3% |
-55.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-20.1 |
76.3 |
116.9 |
9.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-31.1% |
6.8% |
13.5% |
2.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
70 |
119 |
-154 |
78 |
-130 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-31.1% |
6.8% |
11.5% |
2.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-31.1% |
5.2% |
11.5% |
2.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-51.1% |
9.9% |
22.8% |
4.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-31.7% |
3.8% |
8.8% |
1.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-31.7% |
5.3% |
8.8% |
1.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-31.7% |
4.8% |
11.3% |
1.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-3.8% |
16.0% |
49.4% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4.0% |
18.6% |
70.5% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-69.6% |
83.7% |
69.3% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.6% |
34.5% |
76.4% |
66.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
773.2% |
12.1% |
5.3% |
18.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
62.0% |
11.9% |
-11.1% |
14.6% |
-25.2% |
-25.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-48.9% |
77.5% |
-142.7% |
-187.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,592.6% |
86.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
1.7% |
5.3% |
0.0% |
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% |
711.1% |
0.2% |
16.4% |
24.5% |
25.2% |
25.2% |
|
 | Net working capital | | 0.0 |
0.0 |
-40.1 |
-134.0 |
96.1 |
24.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-62.0% |
-11.9% |
11.1% |
5.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|