 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
6.6% |
11.4% |
6.7% |
13.5% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
43 |
37 |
21 |
34 |
16 |
4 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
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 |
78.9 |
137 |
46.3 |
63.0 |
-76.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
74.0 |
107 |
-44.5 |
46.9 |
-142 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
36.7 |
69.7 |
-87.9 |
27.3 |
-151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7.4 |
44.2 |
-102.2 |
25.9 |
-152.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.9 |
40.6 |
-82.5 |
99.7 |
-250.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7.4 |
44.2 |
-102 |
25.9 |
-152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
72.7 |
33.0 |
9.6 |
5.0 |
1.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
52.9 |
93.5 |
11.0 |
111 |
-139 |
-189 |
-189 |
|
 | Interest-bearing liabilities | | 0.0 |
423 |
352 |
314 |
181 |
0.6 |
189 |
189 |
|
 | Balance sheet total (assets) | | 0.0 |
506 |
562 |
415 |
1,444 |
1,672 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
407 |
352 |
309 |
-94.4 |
-128 |
189 |
189 |
|
|
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 |
78.9 |
137 |
46.3 |
63.0 |
-76.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
73.9% |
-66.3% |
35.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
506 |
562 |
415 |
1,444 |
1,672 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.0% |
-26.1% |
247.8% |
15.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
74.0 |
106.9 |
-44.5 |
70.7 |
-142.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
85 |
-92 |
-82 |
-39 |
-17 |
-1 |
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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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% |
46.5% |
50.8% |
-189.9% |
43.4% |
198.2% |
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% |
7.2% |
13.1% |
-18.0% |
2.9% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.7% |
15.1% |
-22.8% |
8.8% |
-103.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.5% |
55.4% |
-157.8% |
163.8% |
-28.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
10.5% |
16.6% |
2.7% |
28.2% |
-58.5% |
-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% |
549.4% |
328.9% |
-692.8% |
-201.4% |
89.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
799.4% |
376.8% |
2,847.7% |
163.5% |
-0.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.8% |
6.6% |
4.3% |
0.6% |
1.6% |
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 |
133.0 |
97.5 |
-18.6 |
100.7 |
-140.7 |
-94.6 |
-94.6 |
|
 | 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 |
107 |
0 |
71 |
-142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
107 |
0 |
47 |
-142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
70 |
0 |
27 |
-151 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
41 |
0 |
100 |
-250 |
0 |
0 |
|