 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
18.1% |
7.4% |
4.2% |
6.2% |
5.1% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 0 |
9 |
33 |
47 |
37 |
42 |
11 |
11 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
771 |
783 |
1,086 |
940 |
750 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
17.6 |
128 |
-48.7 |
-90.3 |
80.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
17.6 |
128 |
-48.7 |
-90.3 |
72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-35.3 |
126.6 |
-49.3 |
-91.3 |
72.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-17.7 |
102.0 |
-49.3 |
-92.4 |
72.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
16.7 |
127 |
-49.3 |
-91.3 |
72.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
136 |
238 |
189 |
96.6 |
170 |
130 |
130 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
273 |
326 |
316 |
158 |
287 |
130 |
130 |
|
|
 | Net Debt | | 0.0 |
-273 |
-229 |
-188 |
-93.6 |
-92.7 |
-130 |
-130 |
|
|
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 |
771 |
783 |
1,086 |
940 |
750 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.6% |
38.7% |
-13.4% |
-20.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
273 |
326 |
316 |
158 |
287 |
130 |
130 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.1% |
-3.1% |
-49.9% |
81.5% |
-54.9% |
0.0% |
|
 | Added value | | 0.0 |
17.6 |
127.9 |
-48.7 |
-90.3 |
80.4 |
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 |
50 |
-58 |
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 |
2.0 |
-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% |
2.3% |
16.3% |
-4.5% |
-9.6% |
9.7% |
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% |
6.5% |
42.7% |
-15.2% |
-38.1% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.3% |
62.4% |
-22.0% |
-63.2% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-13.0% |
54.5% |
-23.1% |
-64.7% |
54.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.8% |
73.2% |
59.9% |
61.1% |
59.0% |
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% |
-1,548.7% |
-179.0% |
387.3% |
103.6% |
-115.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
38.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
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 |
228.9 |
277.8 |
159.0 |
66.6 |
81.9 |
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 |
0 |
-24 |
-45 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-24 |
-45 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-24 |
-45 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-25 |
-46 |
36 |
0 |
0 |
|