 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.8% |
3.8% |
1.2% |
2.3% |
2.3% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
74 |
53 |
84 |
67 |
65 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
1.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
255 |
255 |
255 |
255 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
81.7 |
71.0 |
89.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
13.8 |
-5.6 |
13.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-7.8 |
-28.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-29.1 |
-50.2 |
-20.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-32.1 |
-52.2 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-29.1 |
-50.2 |
-20.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
45.3 |
38.6 |
35.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
19.2 |
-29.7 |
54.9 |
11.4 |
11.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
222 |
216 |
111 |
110 |
110 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
306 |
294 |
255 |
122 |
122 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
216 |
198 |
102 |
110 |
110 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
255 |
255 |
255 |
255 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
81.7 |
71.0 |
89.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.2% |
25.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
194 |
215 |
202 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
-6.0% |
-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 |
306 |
294 |
255 |
122 |
122 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.0% |
-13.1% |
-52.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
13.8 |
-6.4 |
13.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.5% |
5.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
174 |
-33 |
-43 |
-41 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.2% |
5.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.0% |
-3.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-9.6% |
-39.4% |
-8.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.4% |
-7.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.7% |
0.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-19.7% |
-8.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
0.5% |
-5.8% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.6% |
-7.2% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-172.1% |
-33.3% |
-12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
6.3% |
-9.2% |
21.5% |
9.4% |
9.4% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
126.3% |
78.4% |
43.3% |
43.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
119.3% |
74.6% |
43.3% |
43.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1,572.6% |
-3,545.2% |
766.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,156.6% |
-726.4% |
202.9% |
964.6% |
964.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
27.6% |
14.6% |
8.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
73.7 |
63.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
202.0 |
226.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.5% |
36.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-175.8 |
-37.4 |
31.3 |
-55.2 |
-55.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.7% |
12.3% |
-21.7% |
-21.7% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
|