 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
3.0% |
5.0% |
5.3% |
4.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
49 |
57 |
42 |
42 |
47 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
47.5 |
-4.6 |
-8.4 |
-22.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
47.5 |
-4.6 |
-8.4 |
-22.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
47.5 |
-4.6 |
-8.4 |
-22.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
143.5 |
93.4 |
-6.1 |
-8.4 |
-38.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
133.0 |
93.4 |
-9.2 |
-6.7 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
144 |
93.4 |
-6.1 |
-8.4 |
-38.1 |
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 |
137 |
261 |
176 |
128 |
98.3 |
58.3 |
58.3 |
|
 | Interest-bearing liabilities | | 0.0 |
9.0 |
9.0 |
4.9 |
4.9 |
16.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
156 |
290 |
205 |
157 |
118 |
58.3 |
58.3 |
|
|
 | Net Debt | | 0.0 |
-41.1 |
-38.8 |
-107 |
-14.6 |
6.0 |
-58.3 |
-58.3 |
|
|
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 |
47.5 |
-4.6 |
-8.4 |
-22.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-82.0% |
-160.6% |
63.1% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
156 |
290 |
205 |
157 |
118 |
58 |
58 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
85.6% |
-29.2% |
-23.4% |
-24.9% |
-50.6% |
0.0% |
|
 | Added value | | 0.0 |
47.5 |
-4.6 |
-8.4 |
-22.0 |
-8.1 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
92.0% |
42.0% |
-2.2% |
-4.4% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
98.6% |
45.0% |
-2.4% |
-5.1% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
97.4% |
46.9% |
-4.2% |
-4.4% |
-26.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
87.5% |
90.3% |
85.9% |
81.4% |
83.2% |
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% |
-86.6% |
835.2% |
1,270.8% |
66.2% |
-74.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.6% |
3.4% |
2.8% |
3.8% |
16.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
11.4% |
7.9% |
295.7% |
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 |
70.6 |
23.3 |
88.2 |
-3.2 |
0.6 |
0.0 |
0.0 |
|
 | 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 |
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 |
|