 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.3% |
20.4% |
12.0% |
12.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
5 |
19 |
20 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-81.6 |
-19.2 |
309 |
532 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-81.6 |
-19.2 |
76.8 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-95.8 |
-35.9 |
60.2 |
105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-106.5 |
-44.8 |
43.5 |
92.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-106.5 |
-44.8 |
43.5 |
92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-106 |
-44.8 |
43.5 |
92.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
68.8 |
52.2 |
35.6 |
19.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-46.5 |
-91.3 |
-47.8 |
44.8 |
-15.2 |
-15.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
260 |
229 |
200 |
83.2 |
15.2 |
15.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
214 |
160 |
284 |
283 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
254 |
221 |
151 |
-9.0 |
15.2 |
15.2 |
|
|
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 |
0.0 |
-81.6 |
-19.2 |
309 |
532 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.4% |
0.0% |
72.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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 |
0 |
214 |
160 |
284 |
283 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.3% |
77.6% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-81.6 |
-19.2 |
76.8 |
121.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
55 |
-33 |
-33 |
-33 |
-19 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
0.0% |
117.4% |
186.3% |
19.5% |
19.6% |
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% |
0.0% |
-36.8% |
-14.0% |
20.7% |
34.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-36.8% |
-14.7% |
28.1% |
63.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-49.8% |
-24.0% |
19.6% |
56.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-17.9% |
-37.5% |
-14.4% |
15.8% |
-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% |
0.0% |
-310.9% |
-1,146.7% |
196.9% |
-7.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-559.9% |
-250.3% |
-418.7% |
185.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.2% |
3.7% |
7.8% |
8.4% |
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 |
0.0 |
-115.3 |
-143.5 |
-83.4 |
25.8 |
-7.6 |
-7.6 |
|
 | 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 |
77 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
77 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
60 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
43 |
93 |
0 |
0 |
|