 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
8.0% |
10.1% |
10.2% |
7.1% |
21.2% |
17.5% |
|
 | Credit score (0-100) | | 0 |
27 |
33 |
26 |
25 |
34 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
108 |
33.6 |
112 |
111 |
355 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-96.6 |
-1.8 |
44.7 |
14.2 |
42.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-109 |
-11.1 |
37.6 |
4.2 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-115.5 |
-18.9 |
28.8 |
-5.3 |
17.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-115.4 |
-18.9 |
28.8 |
-5.3 |
17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-115 |
-18.9 |
28.8 |
-5.3 |
17.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
37.5 |
28.1 |
21.1 |
30.0 |
7.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
120 |
101 |
130 |
125 |
142 |
17.0 |
17.0 |
|
 | Interest-bearing liabilities | | 0.0 |
166 |
180 |
95.6 |
94.8 |
108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
482 |
334 |
325 |
350 |
397 |
17.0 |
17.0 |
|
|
 | Net Debt | | 0.0 |
-197 |
66.5 |
-208 |
-225 |
65.8 |
-17.0 |
-17.0 |
|
|
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 |
108 |
33.6 |
112 |
111 |
355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-68.9% |
232.6% |
-0.7% |
219.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
482 |
334 |
325 |
350 |
397 |
17 |
17 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-30.6% |
-2.8% |
7.5% |
13.6% |
-95.7% |
0.0% |
|
 | Added value | | 0.0 |
-96.6 |
-1.8 |
44.7 |
11.2 |
42.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
-19 |
-14 |
-1 |
-45 |
-8 |
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 |
2.0 |
3.0 |
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% |
-101.0% |
-33.2% |
33.7% |
3.8% |
5.5% |
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% |
-22.6% |
-2.7% |
11.4% |
1.2% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-38.0% |
-3.9% |
14.9% |
1.9% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-96.1% |
-17.1% |
24.9% |
-4.2% |
13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.9% |
30.2% |
40.0% |
35.7% |
35.7% |
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% |
203.8% |
-3,771.5% |
-466.7% |
-1,587.8% |
155.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
138.5% |
177.5% |
73.6% |
76.0% |
75.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.1% |
4.5% |
6.4% |
9.9% |
2.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
82.6 |
73.0 |
108.9 |
94.7 |
134.5 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|