 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
20.6% |
9.2% |
11.5% |
6.6% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
26 |
6 |
28 |
22 |
36 |
4 |
7 |
|
 | Credit rating | | N/A |
BB |
B |
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 |
361 |
16.1 |
68.4 |
86.1 |
32.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
49.0 |
-236 |
42.5 |
86.7 |
28.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
32.3 |
-260 |
42.5 |
81.1 |
10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
26.4 |
-267.3 |
37.5 |
77.6 |
6.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
26.4 |
-267.3 |
37.5 |
77.6 |
6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
26.4 |
-267 |
37.5 |
77.6 |
6.7 |
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 |
203 |
-142 |
-105 |
-27.1 |
-20.4 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 0.0 |
10.9 |
68.1 |
169 |
163 |
140 |
145 |
145 |
|
 | Balance sheet total (assets) | | 0.0 |
340 |
41.2 |
90.8 |
182 |
129 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-26.6 |
102 |
91.7 |
36.6 |
16.3 |
145 |
145 |
|
|
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 |
361 |
16.1 |
68.4 |
86.1 |
32.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-95.5% |
325.6% |
25.8% |
-61.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
340 |
41 |
91 |
182 |
129 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-87.9% |
120.4% |
100.2% |
-28.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
49.0 |
-235.6 |
42.5 |
81.1 |
28.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-17 |
-24 |
0 |
-6 |
-19 |
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 |
-1.0 |
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% |
9.0% |
-1,615.3% |
62.1% |
94.3% |
30.7% |
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% |
9.6% |
-99.2% |
22.4% |
40.1% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.2% |
-184.1% |
35.8% |
48.8% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.0% |
-218.8% |
56.8% |
56.9% |
4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
59.7% |
-77.5% |
-53.6% |
-13.0% |
-13.6% |
-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% |
-54.3% |
-43.1% |
215.8% |
42.2% |
56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.4% |
-47.9% |
-161.5% |
-601.6% |
-685.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
115.2% |
19.3% |
4.2% |
2.1% |
2.2% |
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 |
203.1 |
-142.2 |
-104.7 |
-27.1 |
-20.4 |
-72.7 |
-72.7 |
|
 | 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 |
-236 |
0 |
8,113 |
2,890 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-236 |
0 |
8,674 |
2,890 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-260 |
0 |
8,113 |
1,007 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-267 |
0 |
7,759 |
672 |
0 |
0 |
|