 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
21.9% |
18.2% |
18.3% |
19.1% |
15.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
4 |
7 |
7 |
6 |
13 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
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 |
-42.9 |
208 |
412 |
356 |
387 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-52.8 |
203 |
-54.1 |
-148 |
27.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-52.8 |
203 |
-54.1 |
-148 |
27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-59.3 |
194.8 |
-93.9 |
-148.2 |
27.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-59.3 |
163.5 |
-87.1 |
-116.0 |
20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-69.2 |
195 |
-93.9 |
-148 |
27.0 |
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 |
25.6 |
189 |
-13.9 |
-13.9 |
6.6 |
-33.4 |
-33.4 |
|
 | Interest-bearing liabilities | | 0.0 |
136 |
0.0 |
268 |
268 |
202 |
33.4 |
33.4 |
|
 | Balance sheet total (assets) | | 0.0 |
193 |
406 |
338 |
338 |
281 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
136 |
-152 |
126 |
126 |
71.5 |
33.4 |
33.4 |
|
|
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 |
-42.9 |
208 |
412 |
356 |
387 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
98.2% |
-13.5% |
8.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
193 |
406 |
338 |
338 |
281 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
110.1% |
-16.7% |
0.0% |
-16.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-48.4 |
202.6 |
-54.1 |
-148.1 |
27.4 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
123.2% |
97.6% |
-13.1% |
-41.6% |
7.1% |
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% |
-27.4% |
67.7% |
-14.3% |
-42.1% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-27.9% |
107.0% |
-23.7% |
-55.3% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-231.4% |
152.3% |
-33.1% |
-34.3% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.3% |
46.6% |
-4.0% |
-4.0% |
2.4% |
-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% |
-258.0% |
-74.8% |
-232.0% |
-84.7% |
260.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
532.1% |
0.0% |
-1,924.8% |
-1,924.8% |
3,039.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.1% |
11.5% |
29.7% |
0.0% |
0.2% |
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 |
53.1 |
114.2 |
-45.4 |
-45.4 |
-25.0 |
-16.7 |
-16.7 |
|
 | 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 |
-54 |
-148 |
27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-54 |
-148 |
27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-54 |
-148 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-87 |
-116 |
21 |
0 |
0 |
|