 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.6% |
11.4% |
12.6% |
15.5% |
17.3% |
18.6% |
18.4% |
|
 | Credit score (0-100) | | 0 |
11 |
23 |
20 |
13 |
9 |
6 |
7 |
|
 | Credit rating | | N/A |
B |
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 |
26 |
26 |
218 |
439 |
25 |
25 |
25 |
|
 | Gross profit | | 0.0 |
7.3 |
22.5 |
73.5 |
211 |
5.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-30.7 |
12.6 |
65.4 |
115 |
-68.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-30.7 |
12.6 |
65.4 |
115 |
-68.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.7 |
12.6 |
65.2 |
113.8 |
-70.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.7 |
12.6 |
65.2 |
99.7 |
-70.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.7 |
12.6 |
65.2 |
114 |
-70.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
16.5 |
11.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9.9 |
86.6 |
145 |
180 |
80.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.0 |
18.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
159 |
86.6 |
245 |
212 |
80.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-86.6 |
-57.3 |
2.3 |
-131 |
-2.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
26 |
26 |
218 |
439 |
25 |
25 |
25 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.7% |
727.1% |
100.9% |
-94.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
7.3 |
22.5 |
73.5 |
211 |
5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
208.3% |
227.3% |
186.3% |
-97.5% |
-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 |
159 |
87 |
245 |
212 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-45.7% |
182.7% |
-13.5% |
-62.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-30.7 |
12.6 |
65.4 |
114.9 |
-68.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-117.1% |
47.7% |
29.9% |
26.2% |
-274.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
17 |
-5 |
-12 |
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 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-117.1% |
47.7% |
29.9% |
26.2% |
-274.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-117.1% |
47.7% |
29.9% |
26.2% |
-274.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-421.4% |
56.1% |
88.9% |
54.6% |
-1,303.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-117.1% |
47.7% |
29.8% |
22.7% |
-281.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-117.1% |
47.7% |
29.8% |
22.7% |
-281.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-117.1% |
47.7% |
29.8% |
25.9% |
-281.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-19.3% |
10.3% |
39.4% |
50.3% |
-47.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-19.3% |
10.3% |
52.9% |
64.2% |
-49.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-310.6% |
26.1% |
56.2% |
61.3% |
-54.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
59.4% |
84.8% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
45.6% |
7.3% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-329.9% |
-217.1% |
39.8% |
-26.7% |
-8.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
281.8% |
-454.7% |
3.6% |
-114.4% |
2.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.3% |
10.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
6.7% |
18.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
684.8 |
348.6 |
65.8 |
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% |
607.6% |
327.9% |
112.1% |
44.5% |
273.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
159.4 |
86.6 |
145.4 |
163.2 |
68.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
607.6% |
327.9% |
66.5% |
37.2% |
273.7% |
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 |
|