 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
15.5% |
11.9% |
10.5% |
6.7% |
10.7% |
19.4% |
19.1% |
|
 | Credit score (0-100) | | 0 |
13 |
20 |
22 |
35 |
22 |
6 |
7 |
|
 | Credit rating | | N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-56.3 |
173 |
243 |
129 |
88.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-56.3 |
84.2 |
74.7 |
7.8 |
-43.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-56.3 |
82.4 |
72.4 |
2.8 |
-48.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-56.3 |
81.3 |
72.3 |
4.6 |
-48.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-56.3 |
75.6 |
56.0 |
3.6 |
-37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-56.3 |
81.3 |
72.3 |
4.6 |
-48.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
3.5 |
7.0 |
7.5 |
16.1 |
11.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-55.3 |
20.3 |
115 |
119 |
81.1 |
41.1 |
41.1 |
|
 | Interest-bearing liabilities | | 0.0 |
36.6 |
5.0 |
6.3 |
55.1 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
19.8 |
103 |
191 |
192 |
104 |
41.1 |
41.1 |
|
|
 | Net Debt | | 0.0 |
20.3 |
-56.6 |
-89.4 |
49.1 |
-2.9 |
-41.1 |
-41.1 |
|
|
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 |
-56.3 |
173 |
243 |
129 |
88.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.5% |
-46.7% |
-31.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
20 |
103 |
191 |
192 |
104 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
419.2% |
85.7% |
0.6% |
-46.0% |
-60.4% |
0.0% |
|
 | Added value | | 0.0 |
-56.3 |
84.2 |
74.7 |
5.1 |
-43.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4 |
2 |
-2 |
4 |
-10 |
-11 |
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 |
3.0 |
-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% |
100.0% |
47.7% |
29.8% |
2.1% |
-55.3% |
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% |
-74.9% |
92.6% |
49.6% |
3.0% |
-32.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-153.7% |
266.1% |
99.2% |
3.9% |
-37.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-284.1% |
377.0% |
82.6% |
3.0% |
-37.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-73.6% |
19.7% |
60.3% |
61.8% |
78.1% |
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% |
-36.1% |
-67.3% |
-119.7% |
628.6% |
6.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-66.2% |
24.8% |
5.5% |
46.4% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
5.5% |
9.2% |
3.6% |
4.0% |
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 |
-58.8 |
7.3 |
101.8 |
102.7 |
70.0 |
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 |
-56 |
84 |
75 |
5 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-56 |
84 |
75 |
8 |
-44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-56 |
82 |
72 |
3 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-56 |
76 |
56 |
4 |
-38 |
0 |
0 |
|