 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
12.8% |
14.7% |
14.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
17 |
13 |
14 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
447 |
383 |
83.3 |
172 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
241 |
-123 |
-52.1 |
23.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
241 |
-123 |
-52.1 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
236.0 |
-126.4 |
-54.5 |
23.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
182.1 |
-98.6 |
-82.3 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
236 |
-126 |
-54.5 |
23.4 |
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 |
0.0 |
222 |
10.5 |
-71.8 |
-48.4 |
-88.4 |
-88.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
92.1 |
124 |
109 |
88.4 |
88.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
354 |
168 |
72.2 |
84.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-352 |
-20.1 |
103 |
31.6 |
88.4 |
88.4 |
|
|
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 |
447 |
383 |
83.3 |
172 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.3% |
-78.2% |
106.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
354 |
168 |
72 |
84 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-52.6% |
-56.9% |
16.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
240.7 |
-123.5 |
-52.1 |
23.4 |
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 |
0 |
0 |
0 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
53.8% |
-32.3% |
-62.5% |
13.6% |
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% |
68.0% |
-47.3% |
-33.3% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
107.8% |
-75.8% |
-45.9% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
82.0% |
-84.8% |
-199.1% |
29.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
62.8% |
6.2% |
-49.9% |
-36.5% |
-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% |
-146.3% |
16.2% |
-197.9% |
134.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
880.9% |
-172.5% |
-225.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
767.8% |
6.3% |
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 |
222.1 |
10.5 |
-71.8 |
-48.4 |
-44.2 |
-44.2 |
|
 | 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 |
241 |
-123 |
-52 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
241 |
-123 |
-52 |
23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
241 |
-123 |
-52 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
182 |
-99 |
-82 |
23 |
0 |
0 |
|