 | Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.7% |
7.9% |
9.9% |
16.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
30 |
24 |
10 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
96.3 |
57.9 |
-108 |
15.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
96.3 |
57.9 |
-108 |
-69.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
91.3 |
57.9 |
-108 |
-69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
91.0 |
55.2 |
-110.9 |
-77.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
66.3 |
29.2 |
-95.5 |
-77.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
91.0 |
55.2 |
-111 |
-77.1 |
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 |
106 |
136 |
40.0 |
-37.1 |
-77.1 |
-77.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
26.9 |
20.0 |
50.6 |
77.1 |
77.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
172 |
251 |
149 |
90.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-98.0 |
-34.1 |
-74.6 |
18.4 |
77.1 |
77.1 |
|
|
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 |
96.3 |
57.9 |
-108 |
15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-39.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
172 |
251 |
149 |
90 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
46.0% |
-40.6% |
-39.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
96.3 |
57.9 |
-108.4 |
-69.8 |
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 |
-5 |
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 |
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% |
94.8% |
100.0% |
100.0% |
-456.1% |
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% |
0.0% |
53.1% |
27.4% |
-54.2% |
-50.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
85.7% |
43.0% |
-97.5% |
-126.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
62.4% |
24.2% |
-108.8% |
-118.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
61.8% |
54.0% |
26.8% |
-29.2% |
-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% |
-101.8% |
-58.9% |
68.8% |
-26.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
19.8% |
50.1% |
-136.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
198.7% |
20.0% |
10.4% |
20.7% |
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 |
84.3 |
109.1 |
13.6 |
-28.2 |
-38.5 |
-38.5 |
|
 | 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 |
96 |
58 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
96 |
58 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
91 |
58 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
66 |
29 |
0 |
0 |
0 |
0 |
|