 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
15.1% |
16.7% |
27.4% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
12 |
9 |
1 |
16 |
16 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
B |
BB |
BB |
|
 | 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 |
733 |
0 |
3,226 |
3,226 |
3,226 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
483 |
-1.2 |
1,798 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-48.4 |
-1.6 |
182 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-57.5 |
-1.6 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-58.5 |
-2.9 |
138.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-58.5 |
-2.9 |
108.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-58.5 |
-2.9 |
138 |
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 |
0.0 |
-18.5 |
-21.4 |
97.6 |
46.5 |
46.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
21.4 |
10.6 |
73.5 |
73.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
178 |
0.0 |
717 |
120 |
120 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-109 |
21.4 |
-72.6 |
73.5 |
73.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
733 |
0 |
3,226 |
3,226 |
3,226 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
483 |
-1.2 |
1,798 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
0 |
178 |
0 |
717 |
120 |
120 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-83.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-48.4 |
7.5 |
181.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-6.6% |
0.0% |
5.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-9 |
0 |
80 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-6.6% |
0.0% |
5.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-7.8% |
0.0% |
4.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-11.9% |
134.7% |
7.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-8.0% |
0.0% |
3.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-6.7% |
0.0% |
4.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-8.0% |
0.0% |
4.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
-29.2% |
-1.5% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-15.3% |
109.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-32.8% |
-3.3% |
110.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-9.4% |
-100.0% |
13.6% |
38.8% |
38.8% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
26.9% |
0.0% |
19.2% |
2.3% |
2.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
12.0% |
0.0% |
16.6% |
2.3% |
2.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
224.9% |
-1,305.2% |
-40.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
10.9% |
157.9% |
157.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
19.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
31.3 |
0.0 |
31.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
7.7 |
0.0 |
39.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
24.3% |
0.0% |
18.5% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-18.5 |
-21.4 |
8.0 |
-36.7 |
-36.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-2.5% |
0.0% |
0.2% |
-1.1% |
-1.1% |
|
 | 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 |
|