 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
9.1% |
13.0% |
8.1% |
9.7% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
32 |
27 |
16 |
29 |
24 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
360 |
338 |
403 |
398 |
465 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
126 |
-14.6 |
-91.9 |
93.1 |
-64.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
118 |
-21.8 |
-99.1 |
85.9 |
-71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
118.1 |
-27.9 |
-103.7 |
83.8 |
-71.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
92.0 |
-27.5 |
-103.7 |
108.8 |
-68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
118 |
-27.9 |
-104 |
83.8 |
-71.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
65.2 |
57.9 |
50.7 |
43.5 |
36.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
132 |
104 |
0.7 |
110 |
40.9 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
32.1 |
6.5 |
81.8 |
32.5 |
38.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
280 |
252 |
318 |
249 |
183 |
0.9 |
0.9 |
|
|
 | Net Debt | | 0.0 |
-65.2 |
-74.8 |
-73.2 |
-84.5 |
-12.4 |
-0.9 |
-0.9 |
|
|
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 |
360 |
338 |
403 |
398 |
465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.3% |
19.4% |
-1.2% |
16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
280 |
252 |
318 |
249 |
183 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.2% |
26.4% |
-21.8% |
-26.3% |
-99.5% |
0.0% |
|
 | Added value | | 0.0 |
125.6 |
-14.6 |
-91.9 |
93.1 |
-64.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
58 |
-14 |
-14 |
-14 |
-14 |
-36 |
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 |
-1.0 |
-2.0 |
1.0 |
-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% |
32.9% |
-6.5% |
-24.6% |
21.6% |
-15.3% |
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% |
42.2% |
-8.2% |
-34.8% |
30.3% |
-33.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
72.1% |
-15.9% |
-102.5% |
75.6% |
-63.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
69.7% |
-23.3% |
-197.3% |
197.4% |
-91.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.1% |
41.5% |
0.2% |
44.0% |
22.3% |
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% |
-51.9% |
513.0% |
79.7% |
-90.7% |
19.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.4% |
6.2% |
11,609.8% |
29.7% |
93.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
31.3% |
10.4% |
3.7% |
0.2% |
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 |
66.8 |
46.5 |
-50.0 |
68.8 |
4.7 |
0.0 |
0.0 |
|
 | 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 |
126 |
0 |
0 |
0 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
126 |
0 |
0 |
0 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
118 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
92 |
0 |
0 |
0 |
-69 |
0 |
0 |
|