 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
10.9% |
10.2% |
10.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
21 |
23 |
23 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
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 |
337 |
298 |
287 |
287 |
287 |
|
 | Gross profit | | 0.0 |
0.0 |
-21.5 |
183 |
-70.7 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-21.5 |
183 |
-70.7 |
-55.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-21.5 |
183 |
-70.7 |
-55.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.6 |
183.2 |
-71.3 |
-51.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.6 |
142.9 |
-71.3 |
-51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.6 |
183 |
-71.3 |
-51.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
38.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
28.4 |
212 |
140 |
88.7 |
38.7 |
38.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
57.3 |
0.0 |
126 |
23.6 |
23.6 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38.8 |
290 |
525 |
386 |
62.4 |
62.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
5.4 |
-170 |
-463 |
-197 |
23.6 |
23.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
337 |
298 |
287 |
287 |
287 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.6% |
-3.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-21.5 |
183 |
-70.7 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
62.0% |
0.0% |
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 |
0 |
39 |
290 |
525 |
386 |
62 |
62 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
647.4% |
81.1% |
-26.6% |
-83.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-21.5 |
183.2 |
-70.7 |
-55.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
54.4% |
-23.7% |
-19.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
39 |
24 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
54.4% |
-23.7% |
-19.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
54.4% |
-23.7% |
-19.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
205.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
42.4% |
-23.9% |
-18.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
42.4% |
-23.9% |
-18.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
54.3% |
-23.9% |
-18.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-55.4% |
111.5% |
-17.3% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-63.6% |
121.1% |
-34.5% |
-29.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-76.0% |
119.1% |
-40.5% |
-45.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
73.2% |
73.0% |
26.7% |
23.0% |
62.1% |
62.1% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
23.3% |
129.2% |
103.6% |
8.2% |
8.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-44.3% |
-26.1% |
-9.2% |
8.2% |
8.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-25.1% |
-92.9% |
654.8% |
358.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.0% |
27.1% |
0.0% |
141.9% |
61.0% |
61.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.7% |
0.2% |
2.1% |
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 |
0.0 |
49.9 |
20.8 |
199.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
67.5% |
155.3% |
112.8% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-10.4 |
149.2 |
77.9 |
26.4 |
-11.8 |
-11.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
44.3% |
26.1% |
9.2% |
-4.1% |
-4.1% |
|
 | 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 |
|