 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
11.4% |
6.7% |
11.4% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
22 |
36 |
20 |
4 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
32.0 |
-80.1 |
507 |
436 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
32.0 |
-80.1 |
111 |
-56.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
32.0 |
-80.1 |
111 |
-56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
32.0 |
-80.5 |
110.2 |
-57.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
25.0 |
-62.8 |
85.9 |
-45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
32.0 |
-80.5 |
110 |
-57.6 |
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 |
0.0 |
60.0 |
-2.9 |
83.0 |
38.0 |
-2.0 |
-2.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
24.1 |
144 |
54.5 |
0.5 |
2.0 |
2.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
98.3 |
154 |
312 |
264 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
8.9 |
119 |
-67.4 |
-1.8 |
2.0 |
2.0 |
|
|
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 |
32.0 |
-80.1 |
507 |
436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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 |
0 |
98 |
154 |
312 |
264 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
57.0% |
102.4% |
-15.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
32.0 |
-80.1 |
110.8 |
-56.3 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
-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% |
0.0% |
100.0% |
100.0% |
21.8% |
-12.9% |
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% |
32.6% |
-62.7% |
47.2% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
38.1% |
-70.3% |
78.8% |
-63.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
41.6% |
-58.6% |
72.4% |
-74.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
61.0% |
-1.8% |
26.6% |
14.4% |
-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% |
0.0% |
27.9% |
-148.6% |
-60.8% |
3.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
40.2% |
-5,000.3% |
65.7% |
1.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.5% |
0.6% |
4.7% |
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 |
42.0 |
-58.4 |
45.5 |
0.5 |
-1.0 |
-1.0 |
|
 | 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 |
0 |
111 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
111 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
111 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
86 |
-23 |
0 |
0 |
|