 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.9% |
11.4% |
8.4% |
11.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
20 |
28 |
21 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
143 |
87.5 |
134 |
225 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
21.0 |
10.0 |
54.8 |
110 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-21.5 |
-22.8 |
16.0 |
94.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-26.2 |
-38.3 |
11.7 |
92.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-25.9 |
-31.6 |
6.2 |
68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-26.2 |
-38.3 |
11.7 |
92.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
322 |
289 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
14.1 |
-17.6 |
-11.4 |
57.2 |
17.2 |
17.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
340 |
340 |
65.4 |
32.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
413 |
370 |
94.8 |
175 |
17.2 |
17.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
301 |
336 |
37.1 |
-11.3 |
-17.2 |
-17.2 |
|
|
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 |
0.0 |
143 |
87.5 |
134 |
225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-38.7% |
52.8% |
68.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-77.6 |
-79.0 |
-115.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
413 |
370 |
95 |
175 |
17 |
17 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.4% |
-74.4% |
84.9% |
-90.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
21.0 |
87.5 |
127.8 |
224.7 |
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 |
279 |
-66 |
-328 |
-16 |
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 |
0.0 |
-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% |
0.0% |
-15.1% |
-26.1% |
12.0% |
41.9% |
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% |
0.0% |
-5.2% |
-5.7% |
6.5% |
66.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6.1% |
-6.6% |
7.9% |
121.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-184.4% |
-16.5% |
2.7% |
90.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
3.4% |
-4.5% |
-10.7% |
32.7% |
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% |
0.0% |
1,433.9% |
3,362.3% |
67.8% |
-10.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,416.7% |
-1,937.9% |
-575.8% |
56.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
4.5% |
2.1% |
3.1% |
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 |
0.0 |
-307.6 |
-306.4 |
-11.4 |
57.2 |
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 |
21 |
0 |
0 |
225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-115 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
21 |
0 |
0 |
110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-21 |
0 |
0 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-26 |
0 |
0 |
69 |
0 |
0 |
|