 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
15.5% |
7.4% |
7.3% |
18.8% |
15.9% |
20.2% |
17.9% |
|
 | Credit score (0-100) | | 0 |
14 |
34 |
33 |
6 |
11 |
5 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
B |
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 |
28.8 |
133 |
83.3 |
-43.7 |
82.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
28.8 |
133 |
83.3 |
-43.7 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
28.8 |
128 |
61.1 |
-82.2 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-18.8 |
122.9 |
44.9 |
-82.3 |
-33.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-15.9 |
95.9 |
32.2 |
-60.5 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-18.8 |
123 |
44.9 |
-82.3 |
-33.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
45.7 |
55.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29.2 |
125 |
157 |
-3.2 |
6.0 |
-44.0 |
-44.0 |
|
 | Interest-bearing liabilities | | 0.0 |
92.7 |
87.1 |
0.0 |
5.7 |
0.0 |
44.0 |
44.0 |
|
 | Balance sheet total (assets) | | 0.0 |
122 |
213 |
166 |
38.2 |
228 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
77.4 |
45.2 |
-13.2 |
5.7 |
-54.1 |
44.0 |
44.0 |
|
|
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 |
28.8 |
133 |
83.3 |
-43.7 |
82.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
362.5% |
-37.4% |
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 |
122 |
213 |
166 |
38 |
228 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
75.0% |
-22.1% |
-77.1% |
496.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
28.8 |
133.1 |
83.3 |
-60.0 |
-32.9 |
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 |
41 |
-12 |
-94 |
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 |
3.0 |
-1.0 |
-2.0 |
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% |
96.3% |
73.3% |
188.1% |
-39.9% |
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% |
23.6% |
76.4% |
32.2% |
-79.2% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
23.6% |
76.7% |
33.0% |
-100.5% |
-563.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-54.3% |
124.2% |
22.8% |
-61.9% |
-120.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.0% |
58.6% |
94.6% |
-7.7% |
2.6% |
-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% |
269.1% |
34.0% |
-15.8% |
-13.0% |
164.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
317.0% |
69.6% |
0.0% |
-180.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
102.6% |
5.8% |
37.0% |
2.7% |
34.7% |
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 |
15.8 |
65.9 |
102.4 |
-31.7 |
-22.0 |
-22.0 |
-22.0 |
|
 | 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 |
|