 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
17.9% |
21.3% |
16.7% |
18.7% |
18.7% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 0 |
9 |
5 |
9 |
7 |
6 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
B |
BB |
B |
B |
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 |
329 |
376 |
456 |
366 |
288 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
57.2 |
-177 |
-20.5 |
-68.1 |
-52.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
57.2 |
-177 |
-20.5 |
-68.1 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
56.1 |
-180.0 |
-21.8 |
-68.9 |
-52.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
43.3 |
-180.0 |
-21.8 |
-68.9 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
56.1 |
-180 |
-21.8 |
-68.9 |
-52.7 |
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 |
93.3 |
-86.7 |
-108 |
-177 |
-230 |
-227 |
-227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
227 |
227 |
|
 | Balance sheet total (assets) | | 0.0 |
208 |
244 |
183 |
176 |
69.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-142 |
-135 |
-109 |
-99.5 |
-56.9 |
227 |
227 |
|
|
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 |
329 |
376 |
456 |
366 |
288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.2% |
21.3% |
-19.7% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-433.9 |
-340.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
208 |
244 |
183 |
176 |
69 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17.2% |
-24.9% |
-4.1% |
-60.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
57.2 |
-176.7 |
-20.5 |
365.9 |
287.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
17.4% |
-47.0% |
-4.5% |
-18.6% |
-18.3% |
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% |
27.5% |
-65.5% |
-6.6% |
-21.1% |
-16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.3% |
-378.8% |
0.0% |
0.0% |
-1,044.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.4% |
-106.6% |
-10.2% |
-38.4% |
-43.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
52.9% |
-46.4% |
-73.4% |
-82.5% |
-76.9% |
-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% |
-248.5% |
76.3% |
532.8% |
146.1% |
108.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 |
93.3 |
-86.7 |
-108.4 |
-177.4 |
-230.1 |
-113.7 |
-113.7 |
|
 | 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 |
57 |
-177 |
-10 |
0 |
288 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-340 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
57 |
-177 |
-10 |
0 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
57 |
-177 |
-10 |
0 |
-53 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
43 |
-180 |
-11 |
0 |
-53 |
0 |
0 |
|