 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
7.5% |
14.3% |
10.1% |
10.5% |
10.6% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
34 |
15 |
23 |
22 |
22 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
80.1 |
143 |
370 |
407 |
364 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.4 |
-101 |
148 |
-38.5 |
30.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-26.1 |
-120 |
147 |
-55.4 |
13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-27.1 |
-122.7 |
144.6 |
-56.5 |
12.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-28.4 |
-120.9 |
141.5 |
-59.1 |
14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-27.1 |
-123 |
145 |
-56.5 |
12.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
47.4 |
29.0 |
49.3 |
32.4 |
15.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
21.6 |
-99.3 |
42.2 |
-16.9 |
-2.8 |
-52.8 |
-52.8 |
|
 | Interest-bearing liabilities | | 0.0 |
156 |
111 |
45.8 |
71.5 |
99.1 |
52.8 |
52.8 |
|
 | Balance sheet total (assets) | | 0.0 |
225 |
85.6 |
156 |
131 |
194 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
92.6 |
90.8 |
-23.1 |
3.9 |
-54.4 |
52.8 |
52.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
229 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
80.1 |
143 |
370 |
407 |
364 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
78.6% |
158.5% |
10.1% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
225 |
86 |
156 |
131 |
194 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-62.0% |
81.8% |
-16.0% |
48.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-18.4 |
-101.3 |
148.3 |
-53.9 |
30.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40 |
-37 |
19 |
-34 |
-34 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-32.6% |
-83.7% |
39.7% |
-13.6% |
3.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-11.6% |
-58.3% |
86.3% |
-36.5% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-13.9% |
-80.2% |
147.4% |
-69.4% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-131.9% |
-225.7% |
221.6% |
-68.3% |
8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.6% |
-53.7% |
27.1% |
-11.4% |
-1.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
88.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
60.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-502.4% |
-89.6% |
-15.6% |
-10.0% |
-177.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
722.8% |
-112.0% |
108.7% |
-423.6% |
-3,597.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
2.2% |
2.9% |
2.0% |
1.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
16.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
54.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
64.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-46.0 |
-158.4 |
-37.1 |
-74.3 |
-43.2 |
-26.4 |
-26.4 |
|
 | Net working capital % | | 0.0% |
-20.1% |
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 |
0 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|