 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
11.4% |
9.1% |
29.8% |
14.5% |
11.3% |
20.6% |
16.1% |
|
 | Credit score (0-100) | | 0 |
24 |
29 |
1 |
16 |
21 |
4 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
C |
BB |
BB |
B |
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 |
916 |
930 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
285 |
252 |
51.6 |
269 |
124 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
78.6 |
2.9 |
-195 |
23.4 |
25.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
78.6 |
2.9 |
-195 |
13.4 |
17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
78.6 |
2.3 |
-195.5 |
12.1 |
9.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
61.3 |
1.8 |
-195.5 |
12.1 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
78.6 |
2.3 |
-195 |
12.1 |
9.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
40.0 |
40.0 |
40.0 |
30.0 |
22.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
61.3 |
63.1 |
-132 |
-120 |
-119 |
-119 |
-119 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
127 |
243 |
119 |
119 |
|
 | Balance sheet total (assets) | | 0.0 |
853 |
1,042 |
843 |
1,284 |
1,268 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-225 |
-264 |
-37.3 |
123 |
221 |
119 |
119 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
916 |
930 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
1.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
285 |
252 |
51.6 |
269 |
124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-11.5% |
-79.6% |
421.6% |
-53.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
853 |
1,042 |
843 |
1,284 |
1,268 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.2% |
-19.1% |
52.2% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
78.6 |
2.9 |
-195.4 |
13.4 |
25.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
8.6% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40 |
0 |
0 |
-20 |
-15 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
8.6% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.6% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
27.6% |
1.1% |
-378.8% |
5.0% |
14.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
6.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
6.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
8.6% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
9.2% |
0.3% |
-19.4% |
1.1% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.2% |
4.6% |
-619.3% |
21.2% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
2.8% |
-43.1% |
1.1% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
7.2% |
6.1% |
-13.6% |
-8.6% |
-8.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
86.4% |
105.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
61.8% |
76.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-286.1% |
-9,237.9% |
19.1% |
526.9% |
877.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-105.2% |
-203.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
4.4% |
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% |
88.7% |
107.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
21.3 |
23.1 |
-310.6 |
-161.9 |
-40.5 |
-59.5 |
-59.5 |
|
 | Net working capital % | | 0.0% |
2.3% |
2.5% |
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 |
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 |
|