 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
7.7% |
6.5% |
6.7% |
11.0% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
20 |
31 |
35 |
35 |
21 |
10 |
10 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
12.9 |
195 |
170 |
42.8 |
136 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
12.9 |
25.5 |
11.2 |
42.8 |
-26.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
12.9 |
25.5 |
11.2 |
42.8 |
-26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.7 |
24.5 |
9.3 |
40.5 |
-26.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.9 |
18.9 |
6.9 |
31.5 |
-26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.7 |
24.5 |
9.3 |
40.5 |
-26.4 |
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 |
59.9 |
78.9 |
85.8 |
117 |
90.6 |
40.6 |
40.6 |
|
 | Interest-bearing liabilities | | 0.0 |
103 |
20.0 |
58.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
185 |
189 |
169 |
150 |
148 |
40.6 |
40.6 |
|
|
 | Net Debt | | 0.0 |
103 |
-0.5 |
58.7 |
-57.7 |
-77.6 |
-40.6 |
-40.6 |
|
|
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 |
12.9 |
195 |
170 |
42.8 |
136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,410.4% |
-12.8% |
-74.8% |
218.7% |
-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 |
185 |
189 |
169 |
150 |
148 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.1% |
-10.6% |
-11.2% |
-1.4% |
-72.5% |
0.0% |
|
 | Added value | | 0.0 |
12.9 |
25.5 |
11.2 |
42.8 |
-26.0 |
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% |
100.0% |
13.1% |
6.6% |
100.0% |
-19.1% |
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% |
7.0% |
13.7% |
6.5% |
26.9% |
-17.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.9% |
19.5% |
9.5% |
32.7% |
-25.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.5% |
27.3% |
8.4% |
31.0% |
-25.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.4% |
41.8% |
50.9% |
78.3% |
61.4% |
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% |
800.5% |
-2.1% |
524.4% |
-134.8% |
298.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
172.2% |
25.4% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
1.7% |
5.7% |
7.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
59.9 |
78.9 |
85.8 |
117.3 |
90.6 |
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 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|