 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.9% |
21.4% |
17.7% |
16.1% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
4 |
8 |
10 |
12 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
B |
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 |
1,190 |
2,549 |
791 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
329 |
552 |
256 |
22.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-91.0 |
215 |
15.0 |
23.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-100 |
205 |
6.4 |
23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-100.4 |
203.6 |
5.7 |
20.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-100.4 |
179.3 |
3.1 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-100 |
204 |
5.7 |
20.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
31.1 |
23.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-60.4 |
119 |
122 |
138 |
97.7 |
97.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.6 |
11.6 |
8.4 |
18.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
240 |
833 |
899 |
158 |
97.7 |
97.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-226 |
-84.4 |
8.4 |
17.7 |
-97.7 |
-97.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,190 |
2,549 |
791 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
114.2% |
-69.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
329 |
552 |
256 |
22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.4% |
-53.6% |
-91.1% |
-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 |
0 |
240 |
833 |
899 |
158 |
98 |
98 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
246.5% |
7.9% |
-82.4% |
-38.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-91.0 |
214.5 |
15.5 |
23.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-7.6% |
8.4% |
2.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-9 |
22 |
-16 |
-23 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-7.6% |
8.4% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-8.4% |
8.1% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-30.3% |
37.2% |
2.5% |
101.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-8.4% |
7.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-7.7% |
7.4% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-8.4% |
8.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-33.2% |
36.2% |
0.7% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-104.9% |
181.9% |
4.9% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-41.7% |
99.8% |
2.6% |
12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-20.1% |
14.3% |
13.6% |
87.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
25.3% |
28.0% |
98.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
5.7% |
24.2% |
98.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
247.9% |
-39.4% |
55.9% |
76.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-12.6% |
9.7% |
6.9% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.8% |
18.5% |
6.9% |
16.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
99.1 |
401.6 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
77.9 |
2,365.4 |
2,500.5 |
-0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
20.2% |
31.5% |
110.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
34.9 |
87.9 |
99.0 |
147.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
2.9% |
3.4% |
12.5% |
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 |
|