 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
17.7% |
9.4% |
13.1% |
9.5% |
13.7% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 0 |
9 |
26 |
16 |
25 |
15 |
7 |
7 |
|
 | Credit rating | | N/A |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-9.9 |
257 |
329 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.9 |
51.3 |
88.8 |
21.7 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.9 |
34.2 |
54.4 |
-14.4 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.5 |
27.2 |
48.6 |
-16.3 |
24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-9.1 |
20.6 |
37.0 |
-16.3 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.5 |
27.2 |
48.6 |
-16.3 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
155 |
120 |
134 |
195 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
30.9 |
51.5 |
88.5 |
72.1 |
48.1 |
8.1 |
8.1 |
|
 | Interest-bearing liabilities | | 0.0 |
54.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
94.8 |
445 |
500 |
576 |
668 |
8.1 |
8.1 |
|
|
 | Net Debt | | 0.0 |
54.2 |
-290 |
-58.9 |
-282 |
-299 |
-8.1 |
-8.1 |
|
|
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 |
-9.9 |
257 |
329 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-390.0 |
-106.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
95 |
445 |
500 |
576 |
668 |
8 |
8 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
369.1% |
12.4% |
15.2% |
16.1% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
-9.9 |
51.3 |
88.8 |
410.0 |
0.0 |
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 |
138 |
-69 |
-23 |
21 |
-195 |
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 |
-1.0 |
-2.0 |
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% |
13.3% |
16.5% |
0.0% |
0.0% |
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% |
-10.4% |
12.7% |
11.5% |
-2.7% |
-23.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.6% |
48.8% |
72.8% |
-16.8% |
-222.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-29.4% |
49.9% |
52.9% |
-20.3% |
-40.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.6% |
14.4% |
17.7% |
12.5% |
7.2% |
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% |
-549.6% |
-565.1% |
-66.3% |
-1,304.0% |
280.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
175.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
26.3% |
0.0% |
0.0% |
0.0% |
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 |
30.9 |
-99.1 |
-26.8 |
-56.6 |
-141.3 |
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 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
51 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
|