 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
9.5% |
8.4% |
10.7% |
18.3% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
24 |
28 |
22 |
8 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
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 |
922 |
0 |
1,118 |
1,118 |
1,118 |
|
 | Gross profit | | 0.0 |
0.0 |
17.5 |
157 |
0.0 |
120 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
17.5 |
29.6 |
-41.2 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
17.5 |
29.6 |
-41.2 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
14.7 |
29.8 |
-41.9 |
-113.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
11.4 |
21.1 |
-30.2 |
-88.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.3 |
29.8 |
-41.9 |
-114 |
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 |
51.4 |
72.5 |
51.0 |
-37.9 |
-77.9 |
-77.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.3 |
22.9 |
89.5 |
565 |
77.9 |
77.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
121 |
197 |
193 |
608 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
9.8 |
6.7 |
33.1 |
496 |
77.9 |
77.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
922 |
0 |
1,118 |
1,118 |
1,118 |
|
 | 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 |
17.5 |
157 |
0.0 |
120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
800.3% |
-100.0% |
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 |
-127.6 |
-103.0 |
-233.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
121 |
197 |
193 |
608 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
62.6% |
-2.0% |
215.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
17.5 |
157.2 |
61.8 |
119.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
17.0% |
0.0% |
10.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
-10.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
-10.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
18.8% |
0.0% |
-94.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
-7.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
-7.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
-10.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
14.4% |
18.9% |
-21.1% |
-27.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
18.7% |
31.4% |
-32.5% |
-31.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.2% |
34.0% |
-48.9% |
-27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
42.5% |
36.8% |
26.4% |
-5.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
13.2% |
0.0% |
56.8% |
7.0% |
7.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
11.4% |
0.0% |
50.7% |
7.0% |
7.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
56.3% |
22.6% |
-80.4% |
-437.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
76.5% |
31.6% |
175.6% |
-1,491.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
1.1% |
1.3% |
0.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
68.2 |
0.0 |
5.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
19.1 |
0.0 |
6.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
20.9% |
0.0% |
53.5% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
54.1 |
71.2 |
56.8 |
-37.0 |
-38.9 |
-38.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
7.7% |
0.0% |
-3.3% |
-3.5% |
-3.5% |
|
 | 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 |
|