 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.4% |
9.0% |
12.6% |
14.1% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
26 |
18 |
15 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
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 |
0.0 |
487 |
360 |
71.4 |
62.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
99.5 |
129 |
-4.9 |
-11.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
99.5 |
83.5 |
-51.6 |
-58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
40.1 |
34.7 |
-50.9 |
-61.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
29.6 |
26.9 |
-39.8 |
-71.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
40.1 |
34.7 |
-50.9 |
-61.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
123 |
76.0 |
29.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
69.6 |
96.5 |
56.7 |
-14.7 |
-54.7 |
-54.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
69.7 |
155 |
0.0 |
0.0 |
54.7 |
54.7 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
224 |
292 |
145 |
73.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
68.3 |
29.2 |
-39.2 |
-36.8 |
54.7 |
54.7 |
|
|
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 |
0.0 |
487 |
360 |
71.4 |
62.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.0% |
-80.2% |
-12.2% |
-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) | | 0 |
0 |
224 |
292 |
145 |
73 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.5% |
-50.2% |
-49.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
99.5 |
128.9 |
-6.3 |
-11.8 |
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 |
77 |
-94 |
-94 |
-29 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
0.0% |
20.4% |
23.2% |
-72.3% |
-93.5% |
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 % | | 0.0% |
0.0% |
44.5% |
32.4% |
-23.1% |
-52.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
71.4% |
42.7% |
-31.6% |
-156.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
42.5% |
32.4% |
-51.9% |
-110.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
31.1% |
33.1% |
39.1% |
-16.8% |
-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% |
0.0% |
68.6% |
22.7% |
803.0% |
310.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
100.1% |
160.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
170.6% |
43.5% |
0.7% |
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 |
0.0 |
69.6 |
-25.4 |
-8.9 |
-33.5 |
-27.3 |
-27.3 |
|
 | 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 |
100 |
129 |
-6 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
100 |
129 |
-5 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
100 |
84 |
-52 |
-59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
30 |
27 |
-40 |
-71 |
0 |
0 |
|