 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
10.1% |
11.5% |
19.0% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
24 |
20 |
6 |
4 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
42.2 |
194 |
437 |
865 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
42.2 |
81.2 |
5.8 |
-89.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
30.6 |
73.6 |
-18.9 |
-122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.6 |
70.0 |
-19.5 |
-162.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
24.2 |
53.6 |
-37.9 |
-134.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.6 |
70.0 |
-19.5 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.4 |
22.8 |
401 |
380 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
24.2 |
77.8 |
79.8 |
-54.3 |
-94.3 |
-94.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.2 |
44.2 |
1.9 |
94.3 |
94.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
38.9 |
253 |
877 |
1,020 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-24.6 |
-87.7 |
-11.5 |
-39.2 |
94.3 |
94.3 |
|
|
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 |
0.0 |
42.2 |
194 |
437 |
865 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
358.2% |
126.0% |
97.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
0 |
39 |
253 |
877 |
1,020 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
549.6% |
246.6% |
16.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
42.2 |
81.2 |
-11.3 |
-89.1 |
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 |
3 |
1 |
354 |
-55 |
-380 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
72.4% |
38.0% |
-4.3% |
-14.1% |
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% |
0.0% |
78.5% |
50.4% |
-3.2% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
126.5% |
128.9% |
-15.4% |
-167.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
105.1% |
-48.1% |
-24.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
62.1% |
30.7% |
9.1% |
-5.1% |
-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% |
0.0% |
-58.2% |
-108.0% |
-197.7% |
44.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.7% |
55.4% |
-3.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
58.1% |
5.7% |
179.9% |
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 |
0.0 |
9.8 |
51.5 |
-312.5 |
-447.9 |
-47.2 |
-47.2 |
|
 | 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 |
0 |
0 |
0 |
-6 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-19 |
-34 |
0 |
0 |
|