 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
14.7% |
16.3% |
13.8% |
20.2% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
17 |
13 |
17 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
N/A |
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 |
370 |
401 |
360 |
360 |
360 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
322 |
350 |
290 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
54.1 |
8.8 |
-38.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
54.1 |
8.8 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
46.1 |
4.6 |
-39.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
28.8 |
2.4 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
46.1 |
4.6 |
-39.7 |
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 |
0.0 |
0.0 |
49.3 |
22.9 |
-17.2 |
-17.2 |
-17.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
17.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
191 |
207 |
215 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-34.1 |
-16.2 |
-46.0 |
17.2 |
17.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
370 |
401 |
360 |
360 |
360 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
-10.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
322 |
350 |
290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
-17.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
191 |
207 |
215 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
4.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
54.1 |
8.8 |
-38.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
14.6% |
2.2% |
-10.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
14.6% |
2.2% |
-10.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
14.6% |
2.2% |
-10.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
16.8% |
2.5% |
-13.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
7.8% |
0.6% |
-11.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
7.8% |
0.6% |
-11.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
12.4% |
1.1% |
-11.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
28.3% |
4.4% |
-17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
109.8% |
24.3% |
-332.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
58.5% |
6.7% |
-33.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
25.8% |
11.1% |
-7.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
38.4% |
45.8% |
64.4% |
4.8% |
4.8% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
29.2% |
41.8% |
51.6% |
4.8% |
4.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-63.0% |
-184.7% |
120.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
79.9 |
89.7 |
85.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
44.3 |
132.2 |
68.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
51.7% |
51.6% |
59.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
49.3 |
22.9 |
-17.2 |
-8.6 |
-8.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
13.3% |
5.7% |
-4.8% |
-2.4% |
-2.4% |
|
 | Net sales / employee | | 0 |
0 |
0 |
370 |
401 |
360 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
54 |
9 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
54 |
9 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
54 |
9 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
29 |
2 |
-40 |
0 |
0 |
|