 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 24.8% |
7.3% |
5.2% |
5.0% |
9.0% |
9.2% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 3 |
34 |
42 |
42 |
26 |
26 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BB |
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 |
863 |
637 |
726 |
528 |
478 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
17.9 |
325 |
259 |
47.9 |
44.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-110 |
197 |
131 |
-52.5 |
-76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-128.4 |
185.6 |
125.0 |
-86.9 |
-95.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-128.4 |
161.7 |
84.6 |
-86.9 |
-42.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-128 |
186 |
125 |
-86.9 |
-95.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
384 |
256 |
128 |
381 |
261 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.0 |
-83.4 |
78.3 |
163 |
76.0 |
33.2 |
-11.8 |
-11.8 |
|
 | Interest-bearing liabilities | | 0.0 |
26.1 |
1.9 |
0.0 |
0.0 |
32.0 |
11.8 |
11.8 |
|
 | Balance sheet total (assets) | | 45.0 |
451 |
358 |
292 |
510 |
415 |
0.0 |
0.0 |
|
|
 | Net Debt | | -45.0 |
9.6 |
-41.0 |
-67.2 |
-60.3 |
5.8 |
11.8 |
11.8 |
|
|
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 |
863 |
637 |
726 |
528 |
478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.2% |
14.0% |
-27.2% |
-9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 45 |
451 |
358 |
292 |
510 |
415 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
903.1% |
-20.7% |
-18.5% |
74.9% |
-18.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
17.9 |
325.0 |
258.6 |
75.6 |
44.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
256 |
-256 |
-256 |
153 |
-241 |
-261 |
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 |
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% |
-12.8% |
30.9% |
18.0% |
-9.9% |
-15.9% |
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% |
-38.0% |
44.1% |
40.2% |
-13.1% |
-16.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-60.0% |
68.0% |
62.2% |
-43.9% |
-107.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-51.7% |
61.1% |
70.1% |
-72.7% |
-78.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-15.6% |
21.9% |
55.8% |
14.9% |
8.0% |
-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% |
53.6% |
-12.6% |
-26.0% |
-126.1% |
13.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-31.2% |
2.4% |
0.0% |
0.0% |
96.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
140.2% |
80.8% |
585.6% |
0.0% |
122.2% |
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 | | 45.0 |
-201.4 |
-31.1 |
4.9 |
-335.2 |
-257.6 |
-5.9 |
-5.9 |
|
 | 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 |
6 |
108 |
129 |
76 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
108 |
129 |
48 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-37 |
66 |
65 |
-52 |
-76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-43 |
54 |
42 |
-87 |
-43 |
0 |
0 |
|