 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
10.1% |
8.0% |
10.9% |
7.3% |
20.7% |
19.3% |
|
 | Credit score (0-100) | | 0 |
15 |
26 |
32 |
22 |
32 |
1 |
2 |
|
 | 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 |
262 |
228 |
46.4 |
-2.7 |
23.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-92.0 |
227 |
46.4 |
-2.7 |
23.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-92.0 |
227 |
33.4 |
-117 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-93.0 |
223.2 |
42.5 |
-99.3 |
6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-72.6 |
176.2 |
33.2 |
-100.0 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-93.0 |
223 |
42.5 |
-99.3 |
6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
52.0 |
39.0 |
26.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-22.6 |
154 |
187 |
86.7 |
91.2 |
41.2 |
41.2 |
|
 | Interest-bearing liabilities | | 0.0 |
59.1 |
0.1 |
26.8 |
35.4 |
36.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
89.1 |
227 |
701 |
698 |
690 |
41.2 |
41.2 |
|
|
 | Net Debt | | 0.0 |
59.1 |
0.1 |
26.8 |
35.4 |
36.3 |
-41.2 |
-41.2 |
|
|
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 |
262 |
228 |
46.4 |
-2.7 |
23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-13.0% |
-79.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
89 |
227 |
701 |
698 |
690 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
155.3% |
208.4% |
-0.5% |
-1.0% |
-94.0% |
0.0% |
|
 | Added value | | 0.0 |
-92.0 |
227.5 |
33.4 |
-116.6 |
10.0 |
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 |
39 |
-127 |
-26 |
-26 |
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 |
2.0 |
-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% |
-35.1% |
99.8% |
72.0% |
4,344.3% |
43.6% |
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% |
-81.5% |
134.2% |
9.2% |
-14.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-154.0% |
213.9% |
23.1% |
-58.0% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-81.6% |
145.2% |
19.5% |
-73.1% |
5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-20.3% |
67.5% |
26.6% |
12.4% |
13.2% |
100.0% |
50.0% |
|
 | 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% |
-64.2% |
0.0% |
57.7% |
-1,320.4% |
157.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-261.1% |
0.0% |
14.3% |
40.9% |
39.7% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.8% |
14.4% |
0.0% |
5.2% |
10.8% |
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 |
-87.6 |
88.5 |
135.4 |
48.3 |
65.2 |
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 |
-92 |
227 |
33 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-92 |
227 |
46 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-92 |
227 |
33 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-73 |
176 |
33 |
0 |
0 |
0 |
0 |
|