 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
12.3% |
14.3% |
11.9% |
11.3% |
16.4% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
19 |
14 |
19 |
20 |
11 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
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 |
21.9 |
-24.4 |
76.8 |
162 |
155 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
21.9 |
-38.3 |
-80.4 |
1.3 |
131 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
21.9 |
-38.3 |
-80.4 |
1.3 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
19.1 |
-42.0 |
-84.4 |
-1.8 |
107.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.0 |
-33.1 |
-66.5 |
-2.8 |
81.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
19.1 |
-42.0 |
-84.4 |
-1.8 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
51.0 |
17.9 |
-48.6 |
-51.5 |
30.0 |
-10.0 |
-10.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.3 |
49.6 |
17.6 |
70.3 |
10.0 |
10.0 |
|
 | Balance sheet total (assets) | | 0.0 |
81.5 |
87.1 |
70.7 |
59.3 |
192 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-81.5 |
-25.0 |
22.0 |
-6.3 |
20.8 |
10.0 |
10.0 |
|
|
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 |
21.9 |
-24.4 |
76.8 |
162 |
155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
110.9% |
-4.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
82 |
87 |
71 |
59 |
192 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6.9% |
-18.9% |
-16.1% |
224.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
21.9 |
-38.3 |
-80.4 |
1.3 |
130.8 |
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 |
0 |
0 |
0 |
48 |
-60 |
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% |
100.0% |
156.9% |
-104.8% |
0.8% |
76.4% |
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% |
26.8% |
-45.4% |
-77.9% |
1.2% |
78.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
42.9% |
-77.3% |
-164.5% |
3.9% |
199.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
21.5% |
-96.1% |
-150.3% |
-4.3% |
182.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
62.5% |
20.5% |
-40.8% |
-46.5% |
15.6% |
-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% |
-373.0% |
65.1% |
-27.3% |
-478.3% |
15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
169.4% |
-102.1% |
-34.2% |
233.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
24.2% |
9.8% |
9.3% |
24.3% |
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 |
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 |
59.1 |
17.9 |
-48.6 |
-51.5 |
-29.9 |
-5.0 |
-5.0 |
|
 | 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 |
0 |
0 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
118 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
|