 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
20.2% |
10.7% |
7.8% |
8.3% |
17.8% |
16.1% |
|
 | Credit score (0-100) | | 0 |
15 |
6 |
23 |
30 |
29 |
8 |
12 |
|
 | Credit rating | | N/A |
BB |
B |
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 |
160 |
395 |
221 |
118 |
63 |
63 |
63 |
|
 | Gross profit | | 0.0 |
-64.9 |
-42.9 |
31.3 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-64.9 |
-75.7 |
2.4 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-64.9 |
-75.7 |
2.4 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-64.9 |
-75.7 |
2.4 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-64.9 |
-76.1 |
2.4 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-64.9 |
-75.7 |
2.4 |
44.6 |
8.3 |
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 |
-59.9 |
-136 |
-134 |
-49.0 |
-40.5 |
-85.5 |
-85.5 |
|
 | Interest-bearing liabilities | | 0.0 |
158 |
191 |
188 |
111 |
106 |
85.5 |
85.5 |
|
 | Balance sheet total (assets) | | 0.0 |
116 |
126 |
110 |
72.1 |
65.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
133 |
134 |
92.8 |
43.4 |
42.2 |
85.5 |
85.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
160 |
395 |
221 |
118 |
63 |
63 |
63 |
|
 | Net sales growth | | 0.0% |
0.0% |
146.3% |
-44.2% |
-46.3% |
-47.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-64.9 |
-42.9 |
31.3 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.9% |
0.0% |
42.7% |
-81.4% |
-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 |
-32.8 |
-28.9 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
116 |
126 |
110 |
72 |
65 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.9% |
-12.7% |
-34.2% |
-9.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-64.9 |
-42.9 |
31.3 |
44.6 |
8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-40.4% |
-10.9% |
14.2% |
37.7% |
13.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-40.4% |
-19.2% |
1.1% |
37.6% |
13.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-40.4% |
-19.2% |
1.1% |
37.6% |
13.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
176.4% |
7.6% |
99.8% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-40.4% |
-19.3% |
1.1% |
37.6% |
13.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-40.4% |
-19.3% |
1.1% |
37.6% |
13.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-40.4% |
-19.2% |
1.1% |
37.6% |
13.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-36.8% |
-34.5% |
0.9% |
24.5% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.6% |
-29.9% |
1.2% |
29.8% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-55.7% |
-62.9% |
2.0% |
49.0% |
12.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-34.0% |
-52.1% |
-54.9% |
-40.4% |
-38.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
96.8% |
66.3% |
110.2% |
102.3% |
168.5% |
136.4% |
136.4% |
|
 | Relative net indebtedness % | | 0.0% |
81.6% |
51.9% |
67.0% |
45.3% |
67.3% |
136.4% |
136.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-205.3% |
-177.0% |
3,929.2% |
97.3% |
507.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-263.3% |
-140.0% |
-140.9% |
-226.3% |
-260.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
5.1 |
17.6 |
10.6 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
29.6 |
7.6 |
9.5 |
0.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
10.1% |
31.6% |
49.7% |
60.9% |
103.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-2.4 |
-137.2 |
-129.6 |
-47.1 |
-40.4 |
-42.7 |
-42.7 |
|
 | Net working capital % | | 0.0% |
-1.5% |
-34.7% |
-58.7% |
-39.8% |
-64.5% |
-68.2% |
-68.2% |
|
 | 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 |
|