 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.3% |
16.2% |
7.4% |
14.7% |
20.2% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
12 |
13 |
34 |
15 |
5 |
7 |
|
 | 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 |
215 |
363 |
373 |
409 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-158 |
55.2 |
16.4 |
305 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-158 |
55.2 |
-5.4 |
275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-185.6 |
21.1 |
-14.1 |
254.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-144.7 |
16.2 |
-14.1 |
199.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-168 |
40.5 |
-14.1 |
254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
67.9 |
72.8 |
51.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-110 |
-93.3 |
-107 |
92.1 |
-32.9 |
-32.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
145 |
19.5 |
252 |
85.2 |
32.9 |
32.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
187 |
227 |
219 |
202 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
145 |
19.5 |
252 |
85.2 |
32.9 |
32.9 |
|
|
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 |
215 |
363 |
373 |
409 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
69.1% |
2.5% |
9.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
187 |
227 |
219 |
202 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.7% |
-3.5% |
-8.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-158.4 |
55.2 |
-5.4 |
305.5 |
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 |
68 |
5 |
-44 |
-81 |
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 |
-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% |
0.0% |
-73.7% |
15.2% |
-1.5% |
67.2% |
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% |
-53.4% |
17.9% |
-1.7% |
104.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-109.4% |
67.2% |
-4.0% |
128.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-77.5% |
7.8% |
-6.3% |
128.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-37.0% |
-29.1% |
-32.9% |
45.7% |
-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% |
-91.4% |
35.3% |
1,535.3% |
27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-132.2% |
-20.9% |
-234.4% |
92.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.8% |
17.8% |
6.4% |
12.5% |
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 |
-177.4 |
-166.1 |
-158.4 |
92.1 |
-16.4 |
-16.4 |
|
 | 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 |
-5 |
305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
16 |
305 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
275 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-14 |
200 |
0 |
0 |
|