 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
11.0% |
9.3% |
9.3% |
7.5% |
8.2% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
23 |
26 |
25 |
31 |
29 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-13.5 |
13.4 |
44.9 |
16.0 |
55.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.5 |
13.4 |
44.9 |
16.0 |
55.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.5 |
13.4 |
44.9 |
16.0 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-16.5 |
-6.9 |
25.0 |
-3.4 |
28.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-16.5 |
-6.9 |
22.6 |
-3.4 |
22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-16.5 |
-6.9 |
25.0 |
-3.4 |
28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
185 |
441 |
441 |
441 |
441 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
23.5 |
16.6 |
39.1 |
35.8 |
58.3 |
18.3 |
18.3 |
|
 | Interest-bearing liabilities | | 0.0 |
317 |
414 |
388 |
372 |
352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
345 |
467 |
466 |
448 |
455 |
18.3 |
18.3 |
|
|
 | Net Debt | | 0.0 |
158 |
412 |
367 |
366 |
338 |
-18.3 |
-18.3 |
|
|
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 |
-13.5 |
13.4 |
44.9 |
16.0 |
55.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
234.9% |
-64.2% |
245.7% |
-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 |
345 |
467 |
466 |
448 |
455 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
35.6% |
-0.3% |
-3.9% |
1.5% |
-96.0% |
0.0% |
|
 | Added value | | 0.0 |
-13.5 |
13.4 |
44.9 |
16.0 |
55.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
185 |
257 |
0 |
0 |
0 |
-441 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-3.9% |
3.3% |
9.6% |
3.5% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.0% |
3.5% |
10.5% |
3.8% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-70.3% |
-34.6% |
81.1% |
-9.0% |
48.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.8% |
3.5% |
8.4% |
8.0% |
12.8% |
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% |
-1,167.8% |
3,075.5% |
817.5% |
2,280.4% |
610.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,351.3% |
2,502.0% |
991.1% |
1,041.6% |
603.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
5.6% |
5.0% |
5.1% |
7.6% |
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 |
131.3 |
-40.7 |
-44.5 |
-105.6 |
-65.6 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|