 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.0% |
13.5% |
13.7% |
28.3% |
26.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
12 |
16 |
15 |
1 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
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 |
822 |
680 |
1,226 |
917 |
861 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
14.4 |
-16.1 |
36.7 |
-177 |
141 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
14.4 |
-16.1 |
36.7 |
-177 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
13.0 |
2.3 |
38.3 |
-177.4 |
127.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.9 |
1.8 |
29.9 |
-139.3 |
96.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13.0 |
2.3 |
38.3 |
-177 |
127 |
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 |
49.9 |
51.7 |
81.6 |
-57.7 |
38.5 |
-1.5 |
-1.5 |
|
 | Interest-bearing liabilities | | 0.0 |
133 |
108 |
28.1 |
82.6 |
28.3 |
1.5 |
1.5 |
|
 | Balance sheet total (assets) | | 0.0 |
315 |
317 |
355 |
256 |
227 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
92.1 |
0.0 |
-157 |
41.9 |
-23.4 |
1.5 |
1.5 |
|
|
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 |
822 |
680 |
1,226 |
917 |
861 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.3% |
80.3% |
-25.2% |
-6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
315 |
317 |
355 |
256 |
227 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.6% |
12.0% |
-27.8% |
-11.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
14.4 |
-16.1 |
36.7 |
-176.8 |
140.5 |
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 |
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% |
1.8% |
-2.4% |
3.0% |
-19.3% |
16.3% |
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% |
7.5% |
0.7% |
13.1% |
-51.1% |
52.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.7% |
1.3% |
32.3% |
-177.2% |
188.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.9% |
3.5% |
44.8% |
-82.5% |
65.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.1% |
33.6% |
30.9% |
-18.4% |
17.0% |
-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% |
640.1% |
-0.2% |
-427.5% |
-23.7% |
-16.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
265.9% |
208.6% |
34.5% |
-143.2% |
73.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.9% |
0.0% |
8.4% |
11.9% |
23.8% |
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 |
-44.6 |
-77.2 |
-85.0 |
-230.7 |
-93.3 |
-0.8 |
-0.8 |
|
 | 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 |
0 |
0 |
18 |
-88 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
18 |
-88 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
18 |
-88 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
15 |
-70 |
48 |
0 |
0 |
|