 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
19.0% |
24.2% |
17.8% |
17.9% |
17.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
7 |
3 |
7 |
8 |
7 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
B |
B |
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 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
269 |
-24.3 |
-33.7 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
101 |
-40.0 |
-33.7 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
101 |
-40.0 |
-33.7 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
101.0 |
-39.2 |
-33.2 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
78.8 |
-30.6 |
-25.9 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
101 |
-39.2 |
-33.2 |
-12.6 |
0.0 |
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 |
78.8 |
48.2 |
44.8 |
12.3 |
4.7 |
4.7 |
4.7 |
|
 | Interest-bearing liabilities | | 0.0 |
72.2 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
257 |
122 |
47.3 |
24.8 |
16.7 |
4.7 |
4.7 |
|
|
 | Net Debt | | 0.0 |
-19.5 |
-41.4 |
-23.7 |
-24.8 |
-16.7 |
-4.7 |
-4.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
343 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
269 |
-24.3 |
-33.7 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-38.9% |
62.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
257 |
122 |
47 |
25 |
17 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-52.5% |
-61.2% |
-47.6% |
-32.4% |
-71.8% |
0.0% |
|
 | Added value | | 0.0 |
101.0 |
-40.0 |
-33.7 |
-12.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
29.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
37.6% |
164.9% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
23.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
23.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
39.4% |
-20.7% |
-39.8% |
-35.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.9% |
-31.5% |
-47.1% |
-44.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-48.2% |
-55.8% |
-44.2% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
30.7% |
39.5% |
94.6% |
49.8% |
28.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
51.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-19.3% |
103.6% |
70.3% |
196.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
91.7% |
103.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
-1.8% |
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 |
110.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
74.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
78.8 |
48.2 |
44.8 |
12.3 |
4.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
23.0% |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|