 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.9% |
7.8% |
24.0% |
13.9% |
12.4% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 0 |
25 |
30 |
3 |
15 |
19 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
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 |
-7.0 |
-5.0 |
-23.2 |
-11.3 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.0 |
-5.0 |
-152 |
-11.3 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.0 |
-5.0 |
-152 |
-11.3 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.0 |
111.7 |
-96.0 |
87.0 |
88.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.5 |
111.8 |
-62.5 |
89.9 |
90.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.0 |
112 |
-96.0 |
87.0 |
88.1 |
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 |
129 |
241 |
118 |
148 |
139 |
4.1 |
4.1 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
22.2 |
45.1 |
38.6 |
25.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
136 |
268 |
179 |
199 |
175 |
4.1 |
4.1 |
|
|
 | Net Debt | | 0.0 |
2.0 |
18.0 |
43.9 |
29.2 |
22.1 |
-4.1 |
-4.1 |
|
|
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 |
-7.0 |
-5.0 |
-23.2 |
-11.3 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
28.4% |
-362.1% |
51.2% |
-1.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
136 |
268 |
179 |
199 |
175 |
4 |
4 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
96.9% |
-33.1% |
10.8% |
-12.2% |
-97.6% |
0.0% |
|
 | Added value | | 0.0 |
-7.0 |
-5.0 |
-152.3 |
-11.3 |
-11.4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
657.4% |
100.0% |
100.0% |
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% |
-5.1% |
56.0% |
-41.3% |
46.9% |
47.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.3% |
57.4% |
-43.3% |
50.6% |
50.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.2% |
60.4% |
-34.8% |
67.4% |
63.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
94.9% |
89.9% |
66.0% |
74.6% |
79.7% |
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% |
-28.6% |
-358.0% |
-28.8% |
-258.6% |
-193.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
9.2% |
38.1% |
26.0% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.8% |
10.9% |
4.0% |
4.2% |
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 |
-5.5 |
106.3 |
-16.2 |
13.7 |
4.5 |
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 |
0 |
-152 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-152 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-152 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-62 |
0 |
0 |
0 |
0 |
|