 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
11.5% |
7.3% |
15.3% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
22 |
33 |
12 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
421 |
214 |
1,003 |
398 |
398 |
398 |
|
 | Gross profit | | 0.0 |
0.0 |
254 |
87.7 |
751 |
80.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.6 |
-191 |
294 |
2.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.6 |
-191 |
294 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.2 |
-191.3 |
291.8 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.2 |
-143.6 |
218.6 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.2 |
-191 |
292 |
-1.6 |
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 |
0.0 |
50.2 |
-93.4 |
125 |
124 |
73.6 |
73.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
241 |
275 |
427 |
19.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
418 |
465 |
1,160 |
213 |
73.6 |
73.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-39.6 |
228 |
-480 |
-5.8 |
-73.6 |
-73.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
421 |
214 |
1,003 |
398 |
398 |
398 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-49.0% |
368.2% |
-60.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
254 |
87.7 |
751 |
80.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-65.5% |
756.6% |
-89.3% |
-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 |
418 |
465 |
1,160 |
213 |
74 |
74 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.2% |
149.2% |
-81.6% |
-65.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.6 |
-190.7 |
293.5 |
2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.1% |
-89.0% |
29.3% |
0.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.1% |
-89.0% |
29.3% |
0.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.1% |
-89.0% |
29.3% |
0.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.2% |
-217.4% |
39.1% |
3.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-67.0% |
21.8% |
-0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-67.0% |
21.8% |
-0.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.1% |
-89.3% |
29.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.1% |
-39.0% |
34.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.2% |
-67.3% |
70.9% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.3% |
-55.7% |
74.0% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
12.0% |
-16.7% |
10.8% |
58.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
87.6% |
260.7% |
103.1% |
22.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
20.8% |
238.8% |
12.6% |
16.2% |
-18.5% |
-18.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-6,606.0% |
-119.8% |
-163.7% |
-207.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
480.8% |
-294.8% |
341.2% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.5% |
2.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
427.1 |
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% |
99.5% |
217.1% |
115.6% |
53.5% |
18.5% |
18.5% |
|
 | Net working capital | | 0.0 |
0.0 |
50.2 |
-93.4 |
125.2 |
123.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
11.9% |
-43.6% |
12.5% |
31.0% |
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 |
|