 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
7.8% |
7.4% |
6.8% |
9.9% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 0 |
29 |
30 |
32 |
34 |
25 |
10 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
209 |
300 |
423 |
456 |
332 |
332 |
332 |
|
 | Gross profit | | 0.0 |
125 |
206 |
328 |
348 |
241 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
18.8 |
-2.1 |
-17.9 |
41.1 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
18.8 |
-2.1 |
-17.9 |
41.1 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
18.1 |
-2.7 |
-18.5 |
41.2 |
-21.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
14.1 |
-2.7 |
-18.5 |
36.8 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
18.1 |
-2.7 |
-18.5 |
41.2 |
-21.2 |
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 |
54.1 |
51.4 |
33.1 |
69.8 |
59.5 |
19.5 |
19.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
77.8 |
86.5 |
94.0 |
213 |
102 |
19.5 |
19.5 |
|
|
 | Net Debt | | 0.0 |
-77.8 |
-71.5 |
-83.9 |
-194 |
-101 |
-19.5 |
-19.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
209 |
300 |
423 |
456 |
332 |
332 |
332 |
|
 | Net sales growth | | 0.0% |
0.0% |
43.7% |
40.7% |
7.8% |
-27.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
125 |
206 |
328 |
348 |
241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.9% |
59.3% |
6.2% |
-30.9% |
-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 |
78 |
87 |
94 |
213 |
102 |
20 |
20 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.2% |
8.6% |
127.1% |
-52.4% |
-80.8% |
0.0% |
|
 | Added value | | 0.0 |
18.8 |
-2.1 |
-17.9 |
41.1 |
-21.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
9.0% |
-0.7% |
-4.2% |
9.0% |
-6.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
9.0% |
-0.7% |
-4.2% |
9.0% |
-6.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
9.0% |
-0.7% |
-4.2% |
9.0% |
-6.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
15.0% |
-1.0% |
-5.5% |
11.8% |
-8.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
6.8% |
-0.9% |
-4.4% |
8.1% |
-6.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
6.8% |
-0.9% |
-4.4% |
8.1% |
-6.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
8.7% |
-0.9% |
-4.4% |
9.0% |
-6.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
23.3% |
-2.5% |
-19.8% |
26.8% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.5% |
-3.8% |
-40.4% |
80.0% |
-32.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
26.1% |
-5.2% |
-43.7% |
71.5% |
-32.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
69.6% |
59.4% |
35.2% |
32.7% |
58.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
11.3% |
11.7% |
14.4% |
31.5% |
12.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-25.9% |
-13.4% |
-5.4% |
-11.1% |
-17.6% |
-5.9% |
-5.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-414.8% |
3,430.7% |
469.0% |
-472.0% |
469.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
32.1% |
28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
13.5 |
8.6 |
15.5 |
1.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
54.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
37.2% |
28.8% |
22.2% |
46.8% |
30.6% |
5.9% |
5.9% |
|
 | Net working capital | | 0.0 |
58.1 |
51.4 |
33.1 |
69.8 |
59.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
27.8% |
17.1% |
7.8% |
15.3% |
17.9% |
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 |
|