 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.3% |
23.1% |
10.5% |
13.8% |
13.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
11 |
4 |
24 |
16 |
16 |
5 |
4 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
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 |
87.0 |
-13.0 |
21.5 |
47.6 |
53.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
24.1 |
-13.0 |
21.5 |
-281 |
-69.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
24.1 |
-13.0 |
21.5 |
-281 |
-69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
24.9 |
-8.6 |
31.4 |
-281.3 |
-70.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
17.1 |
-7.4 |
24.5 |
-219.5 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
24.9 |
-8.6 |
31.4 |
-281 |
-70.1 |
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 |
267 |
260 |
284 |
64.8 |
10.0 |
-240 |
-240 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
99.5 |
99.5 |
240 |
240 |
|
 | Balance sheet total (assets) | | 0.0 |
289 |
269 |
307 |
210 |
117 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-186 |
-69.1 |
-29.8 |
-8.2 |
2.5 |
240 |
240 |
|
|
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 |
87.0 |
-13.0 |
21.5 |
47.6 |
53.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
121.1% |
12.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
289 |
269 |
307 |
210 |
117 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.1% |
14.2% |
-31.6% |
-44.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
24.1 |
-13.0 |
21.5 |
-281.2 |
-69.3 |
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 |
0 |
0 |
0 |
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 |
-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% |
27.6% |
100.0% |
100.0% |
-590.6% |
-129.0% |
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% |
9.0% |
-2.0% |
10.9% |
-108.8% |
-42.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.8% |
-2.1% |
11.6% |
-125.4% |
-50.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.4% |
-2.8% |
9.0% |
-125.7% |
-146.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
92.3% |
96.6% |
92.6% |
30.9% |
8.5% |
-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% |
-771.3% |
532.6% |
-138.3% |
2.9% |
-3.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
153.6% |
996.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.8% |
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 |
267.1 |
259.8 |
284.3 |
64.8 |
10.0 |
-120.0 |
-120.0 |
|
 | 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 |
24 |
0 |
0 |
-281 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
24 |
0 |
0 |
-281 |
-69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
24 |
0 |
0 |
-281 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
17 |
0 |
0 |
-219 |
-55 |
0 |
0 |
|