 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
6.6% |
5.3% |
20.7% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
35 |
42 |
4 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
B |
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 |
0.0 |
164 |
922 |
574 |
569 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
17.6 |
116 |
21.6 |
-157 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
11.0 |
102 |
7.6 |
-157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
11.0 |
100.5 |
7.0 |
-156.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
8.3 |
78.0 |
5.1 |
-156.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11.0 |
100 |
7.0 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
49.3 |
35.3 |
21.3 |
21.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
48.3 |
126 |
132 |
-24.9 |
-64.9 |
-64.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
257 |
52.9 |
0.0 |
0.0 |
64.9 |
64.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
490 |
313 |
382 |
396 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
18.1 |
-102 |
-222 |
-27.1 |
64.9 |
64.9 |
|
|
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 |
164 |
922 |
574 |
569 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
462.5% |
-37.8% |
-0.8% |
-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 |
0 |
490 |
313 |
382 |
396 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.2% |
22.1% |
3.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
17.6 |
115.5 |
21.6 |
-157.2 |
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 |
43 |
-28 |
-28 |
0 |
-21 |
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 |
3.0 |
-1.0 |
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% |
6.7% |
11.0% |
1.3% |
-27.6% |
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% |
2.3% |
25.3% |
2.2% |
-39.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.7% |
42.0% |
4.9% |
-237.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
17.2% |
89.4% |
4.0% |
-59.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.9% |
40.4% |
34.4% |
-5.9% |
-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% |
102.7% |
-88.3% |
-1,031.7% |
17.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
531.4% |
41.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.8% |
2.3% |
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 |
0.0 |
-65.5 |
26.5 |
45.6 |
-101.1 |
-32.5 |
-32.5 |
|
 | 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 |
|