 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.2% |
8.2% |
8.6% |
9.3% |
21.5% |
21.5% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
28 |
28 |
25 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
361 |
-33 |
-21 |
-21 |
-21 |
|
 | Gross profit | | 0.0 |
0.0 |
-5.0 |
355 |
-36.0 |
-28.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-5.0 |
355 |
-36.0 |
-28.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-5.0 |
355 |
-36.0 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.0 |
351.0 |
-37.0 |
-28.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-4.0 |
350.0 |
-37.0 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.0 |
351 |
-37.0 |
-28.0 |
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 |
36.0 |
329 |
235 |
88.8 |
3.6 |
3.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
41.0 |
390 |
239 |
92.5 |
3.6 |
3.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-40.0 |
48.0 |
-91.0 |
-27.4 |
-3.6 |
-3.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
361 |
-33 |
-21 |
-21 |
-21 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-109.1% |
-36.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-5.0 |
355 |
-36.0 |
-28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
|
|
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 |
41 |
390 |
239 |
93 |
4 |
4 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
851.2% |
-38.7% |
-61.3% |
-96.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-5.0 |
355.0 |
-36.0 |
-28.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.3% |
109.1% |
134.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.3% |
109.1% |
134.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
97.0% |
112.1% |
134.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
97.0% |
112.1% |
134.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
97.2% |
112.1% |
134.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-12.2% |
164.7% |
-11.4% |
-16.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-13.9% |
168.2% |
-11.6% |
-17.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-11.1% |
191.8% |
-13.1% |
-17.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
87.8% |
84.4% |
98.3% |
95.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
16.9% |
-12.1% |
-18.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
14.4% |
263.6% |
113.3% |
17.4% |
17.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
800.0% |
13.5% |
252.8% |
97.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
14.0% |
3.5% |
800.0% |
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 |
365.0 |
243.3 |
486.7 |
190.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
57.9% |
-275.8% |
-131.3% |
-17.4% |
-17.4% |
|
 | Net working capital | | 0.0 |
0.0 |
36.0 |
148.0 |
87.0 |
23.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
41.0% |
-263.6% |
-113.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-3,300 |
-2,086 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-3,600 |
-2,805 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-3,600 |
-2,805 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-3,600 |
-2,805 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-3,700 |
-2,804 |
0 |
0 |
|