 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
24.4% |
16.7% |
22.4% |
22.2% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
10 |
3 |
3 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
B |
B |
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 |
262 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
236 |
246 |
218 |
215 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-154 |
-94.4 |
53.7 |
68.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-154 |
-94.4 |
53.7 |
68.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-154.3 |
-94.2 |
53.2 |
68.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-154.3 |
-94.2 |
53.2 |
68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-154 |
-94.2 |
53.2 |
68.0 |
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 |
-104 |
-198 |
-145 |
-77.2 |
-127 |
-127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
105 |
144 |
114 |
0.0 |
127 |
127 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
35.2 |
13.1 |
30.5 |
3.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
69.3 |
131 |
88.4 |
-0.7 |
127 |
127 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
262 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
236 |
246 |
218 |
215 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.4% |
-11.5% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-164.4 |
-146.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
35 |
13 |
31 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-62.7% |
132.3% |
-89.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-154.3 |
-94.4 |
218.1 |
215.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-65.4% |
-38.3% |
24.6% |
32.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-110.6% |
-53.6% |
27.7% |
53.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-147.6% |
-75.6% |
41.5% |
120.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-438.0% |
-389.3% |
243.8% |
401.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-74.8% |
-93.8% |
-82.6% |
-95.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
39.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-44.9% |
-139.1% |
164.7% |
-1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-100.2% |
-72.8% |
-78.4% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
1.3% |
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 |
161.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-104.3 |
-198.5 |
-145.2 |
-77.2 |
-63.6 |
-63.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-39.8% |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|