 | Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.9% |
19.7% |
11.8% |
14.5% |
21.5% |
21.1% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
7 |
21 |
15 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
430 |
352 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
70.9 |
326 |
377 |
367 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
70.9 |
-41.7 |
24.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
70.9 |
-41.7 |
24.4 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
70.1 |
-41.8 |
23.3 |
-7.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
54.5 |
-41.8 |
17.9 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
70.1 |
-41.8 |
23.3 |
-7.0 |
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 |
54.5 |
12.7 |
30.7 |
23.7 |
23.7 |
23.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
98.0 |
29.6 |
96.9 |
136 |
23.7 |
23.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-98.0 |
-29.6 |
-49.6 |
-135 |
-23.7 |
-23.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
430 |
352 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-18.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
70.9 |
326 |
377 |
367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
360.3% |
15.5% |
-2.7% |
-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 |
98 |
30 |
97 |
136 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-69.8% |
227.5% |
40.2% |
-82.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
70.9 |
-41.7 |
24.4 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
16.5% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
16.5% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
16.5% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
-12.8% |
6.5% |
-1.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
12.7% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.7% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
16.3% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
72.3% |
-65.3% |
38.6% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
130.1% |
-124.0% |
112.5% |
-25.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-124.2% |
82.6% |
-25.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
55.6% |
43.0% |
31.6% |
17.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.1% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-12.7% |
-3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-138.3% |
71.0% |
-203.1% |
1,965.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
22.8% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
70.1 |
12.7 |
30.7 |
23.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
16.3% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
352 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-42 |
24 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-42 |
24 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-42 |
24 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-42 |
18 |
-7 |
0 |
0 |
|