 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 14.2% |
8.7% |
8.1% |
11.5% |
7.8% |
5.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 16 |
28 |
29 |
20 |
30 |
40 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -6.3 |
-28.8 |
88.0 |
311 |
136 |
231 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-28.8 |
65.5 |
215 |
95.7 |
171 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-34.0 |
12.4 |
133 |
13.5 |
88.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.2 |
-34.0 |
11.6 |
124.1 |
14.2 |
94.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.8 |
-21.5 |
9.0 |
96.7 |
11.1 |
73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.2 |
-34.0 |
11.6 |
124 |
14.2 |
94.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
103 |
353 |
270 |
188 |
106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 120 |
98.6 |
108 |
204 |
216 |
289 |
164 |
164 |
|
 | Interest-bearing liabilities | | 0.0 |
150 |
394 |
69.2 |
71.9 |
74.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
258 |
527 |
334 |
320 |
441 |
164 |
164 |
|
|
 | Net Debt | | 0.0 |
62.7 |
290 |
41.9 |
26.7 |
44.0 |
-164 |
-164 |
|
|
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 | | -6.3 |
-28.8 |
88.0 |
311 |
136 |
231 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-360.8% |
0.0% |
253.5% |
-56.4% |
70.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 126 |
258 |
527 |
334 |
320 |
441 |
164 |
164 |
|
 | Balance sheet change% | | 0.0% |
104.2% |
104.4% |
-36.7% |
-4.0% |
37.6% |
-62.8% |
0.0% |
|
 | Added value | | -6.3 |
-28.8 |
65.5 |
215.4 |
95.7 |
171.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
98 |
196 |
-164 |
-164 |
-164 |
-106 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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 (%) | | 100.0% |
118.1% |
14.1% |
42.8% |
9.9% |
38.5% |
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 % | | -4.9% |
-17.7% |
3.2% |
30.9% |
5.2% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
-18.4% |
3.3% |
33.6% |
5.9% |
29.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
-19.7% |
8.7% |
62.0% |
5.3% |
29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.1% |
38.2% |
20.4% |
61.2% |
67.3% |
65.5% |
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% |
-217.8% |
442.1% |
19.4% |
27.9% |
25.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
152.2% |
365.9% |
33.8% |
33.4% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
3.9% |
4.0% |
4.0% |
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 | | 120.2 |
-4.5 |
-238.0 |
-55.3 |
32.1 |
182.8 |
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 |
66 |
215 |
96 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
66 |
215 |
96 |
171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
12 |
133 |
13 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
9 |
97 |
11 |
73 |
0 |
0 |
|