 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
5.8% |
8.5% |
9.6% |
9.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
39 |
42 |
30 |
27 |
27 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
460 |
366 |
141 |
-5.4 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
28.5 |
57.5 |
-14.4 |
-5.4 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
28.5 |
57.5 |
-14.4 |
-5.4 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
28.4 |
56.8 |
-14.4 |
-6.0 |
-15.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
18.8 |
42.3 |
-13.2 |
-7.2 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
28.4 |
56.8 |
-14.4 |
-6.0 |
-15.1 |
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 |
152 |
194 |
128 |
121 |
105 |
-20.4 |
-20.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.8 |
6.4 |
0.0 |
0.0 |
0.0 |
20.4 |
20.4 |
|
 | Balance sheet total (assets) | | 0.0 |
268 |
302 |
163 |
147 |
107 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-107 |
-147 |
-0.4 |
-15.9 |
-5.7 |
20.4 |
20.4 |
|
|
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 |
460 |
366 |
141 |
-5.4 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.4% |
-61.3% |
0.0% |
-93.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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 |
268 |
302 |
163 |
147 |
107 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.6% |
-45.8% |
-10.1% |
-27.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
28.5 |
57.5 |
-14.4 |
-5.4 |
-10.4 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
6.2% |
15.7% |
-10.1% |
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% |
10.6% |
20.2% |
-6.2% |
-3.5% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.7% |
32.5% |
-8.7% |
-4.3% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
12.3% |
24.4% |
-8.2% |
-5.8% |
-14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.7% |
64.4% |
78.4% |
82.3% |
97.7% |
-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% |
-376.3% |
-255.8% |
2.9% |
295.1% |
54.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
3.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.2% |
17.2% |
1.4% |
0.0% |
0.0% |
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 |
140.0 |
182.3 |
116.2 |
109.0 |
92.6 |
-10.2 |
-10.2 |
|
 | 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 |
14 |
57 |
-14 |
-5 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
14 |
57 |
-14 |
-5 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
14 |
57 |
-14 |
-5 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
42 |
-13 |
-7 |
-16 |
0 |
0 |
|