 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
10.2% |
12.9% |
11.9% |
16.0% |
20.4% |
20.4% |
17.1% |
|
 | Credit score (0-100) | | 0 |
27 |
20 |
21 |
12 |
5 |
5 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
151 |
154 |
164 |
323 |
154 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
29.9 |
4.9 |
-38.7 |
102 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
29.9 |
4.9 |
-38.7 |
102 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
29.6 |
4.1 |
-39.1 |
101.5 |
-106.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
29.6 |
4.1 |
-39.1 |
96.2 |
-106.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
29.6 |
4.1 |
-39.1 |
101 |
-106 |
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 |
145 |
149 |
110 |
206 |
100 |
-28.8 |
-28.8 |
|
 | Interest-bearing liabilities | | 0.0 |
19.8 |
32.9 |
32.9 |
30.7 |
24.7 |
28.8 |
28.8 |
|
 | Balance sheet total (assets) | | 0.0 |
200 |
222 |
203 |
325 |
172 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-152 |
-169 |
-113 |
-291 |
-147 |
28.8 |
28.8 |
|
|
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 |
151 |
154 |
164 |
323 |
154 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.0% |
6.2% |
96.6% |
-52.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
200 |
222 |
203 |
325 |
172 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.6% |
-8.6% |
60.2% |
-47.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
29.9 |
4.9 |
-38.7 |
101.9 |
-104.8 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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% |
19.8% |
3.2% |
-23.6% |
31.6% |
-67.9% |
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% |
14.9% |
2.3% |
-18.3% |
38.7% |
-42.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.1% |
2.8% |
-23.8% |
53.6% |
-57.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.4% |
2.8% |
-30.2% |
60.8% |
-69.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
72.4% |
67.3% |
54.4% |
63.5% |
58.2% |
-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% |
-507.5% |
-3,465.9% |
291.0% |
-286.0% |
140.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13.6% |
22.1% |
29.9% |
14.9% |
24.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
2.8% |
1.2% |
1.4% |
5.2% |
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 |
158.4 |
182.2 |
143.1 |
242.3 |
124.8 |
-14.4 |
-14.4 |
|
 | 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 |
15 |
2 |
-19 |
51 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
15 |
2 |
-19 |
51 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
15 |
2 |
-19 |
51 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
15 |
2 |
-20 |
48 |
-53 |
0 |
0 |
|