 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.6% |
12.4% |
10.2% |
7.7% |
8.4% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 0 |
11 |
19 |
23 |
31 |
28 |
5 |
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 |
-1.0 |
300 |
512 |
462 |
444 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-75.9 |
71.9 |
109 |
26.4 |
13.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-75.9 |
56.2 |
97.1 |
17.5 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-76.2 |
55.1 |
96.7 |
16.9 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-76.2 |
55.1 |
80.0 |
12.4 |
4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-76.2 |
55.1 |
96.7 |
16.9 |
6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
47.2 |
35.4 |
26.5 |
19.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-36.2 |
18.9 |
99.0 |
111 |
116 |
76.4 |
76.4 |
|
 | Interest-bearing liabilities | | 0.0 |
40.3 |
41.3 |
31.0 |
39.2 |
3.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
12.8 |
138 |
191 |
225 |
235 |
76.4 |
76.4 |
|
|
 | Net Debt | | 0.0 |
27.5 |
-37.2 |
-56.6 |
-82.8 |
-135 |
-76.4 |
-76.4 |
|
|
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 |
-1.0 |
300 |
512 |
462 |
444 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
70.4% |
-9.6% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
13 |
138 |
191 |
225 |
235 |
76 |
76 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
974.5% |
38.8% |
17.9% |
4.3% |
-67.5% |
0.0% |
|
 | Added value | | 0.0 |
-75.9 |
71.9 |
108.9 |
29.3 |
13.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
31 |
-24 |
-18 |
-13 |
-20 |
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% |
7,639.2% |
18.7% |
19.0% |
3.8% |
1.5% |
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% |
-154.9% |
60.2% |
59.0% |
8.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-188.2% |
111.6% |
102.0% |
12.5% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-594.2% |
347.0% |
135.7% |
11.8% |
4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-73.8% |
13.8% |
51.8% |
49.4% |
49.5% |
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% |
-36.2% |
-51.8% |
-52.0% |
-313.7% |
-999.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-111.5% |
218.3% |
31.3% |
35.2% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.5% |
2.6% |
1.1% |
1.9% |
2.2% |
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 |
-36.2 |
-28.2 |
80.2 |
72.9 |
84.5 |
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 |
29 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
26 |
13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
18 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12 |
5 |
0 |
0 |
|