 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.1% |
7.4% |
7.3% |
14.3% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
34 |
33 |
14 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
176 |
385 |
287 |
253 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
35.0 |
153 |
-67.8 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
28.5 |
143 |
-77.8 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
27.4 |
142.1 |
-79.5 |
-103.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
22.0 |
110.5 |
-62.5 |
-120.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27.4 |
142 |
-79.5 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
43.5 |
33.5 |
23.5 |
13.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
72.0 |
182 |
120 |
-0.9 |
-50.9 |
-50.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23.7 |
26.3 |
28.1 |
25.3 |
50.9 |
50.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
161 |
290 |
282 |
140 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.5 |
-182 |
-127 |
-52.4 |
50.9 |
50.9 |
|
|
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 |
176 |
385 |
287 |
253 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
119.2% |
-25.5% |
-11.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
161 |
290 |
282 |
140 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
79.8% |
-2.9% |
-50.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
35.0 |
153.0 |
-67.8 |
-92.6 |
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 |
37 |
-20 |
-20 |
-20 |
-13 |
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% |
16.2% |
37.1% |
-27.1% |
-40.5% |
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% |
17.6% |
63.3% |
-27.2% |
-48.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
29.8% |
93.9% |
-43.6% |
-118.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
30.6% |
86.8% |
-41.3% |
-92.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
44.6% |
62.9% |
42.6% |
-0.7% |
-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% |
-9.9% |
-119.0% |
187.8% |
56.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
32.8% |
14.4% |
23.5% |
-2,711.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.3% |
3.8% |
6.2% |
5.1% |
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 |
28.5 |
149.0 |
96.6 |
-14.4 |
-25.5 |
-25.5 |
|
 | 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 |
35 |
153 |
-68 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
35 |
153 |
-68 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
28 |
143 |
-78 |
-103 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
110 |
-62 |
-121 |
0 |
0 |
|