 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
20.6% |
14.0% |
24.4% |
26.6% |
19.6% |
16.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
7 |
18 |
4 |
3 |
6 |
10 |
14 |
|
 | Credit rating | | N/A |
B |
BB |
B |
B |
B |
BB |
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 |
481 |
431 |
595 |
701 |
701 |
701 |
|
 | Gross profit | | 0.0 |
74.7 |
356 |
105 |
-156 |
443 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
43.4 |
35.7 |
-183 |
-386 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
22.1 |
10.7 |
-383 |
-686 |
53.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22.1 |
10.7 |
-304.5 |
-686.0 |
53.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
22.1 |
10.7 |
-238.1 |
-752.4 |
53.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22.1 |
10.7 |
-304 |
-686 |
53.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
32.6 |
90.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
73.1 |
83.8 |
-154 |
-907 |
-853 |
-903 |
-903 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
49.0 |
3.0 |
0.0 |
0.0 |
903 |
903 |
|
 | Balance sheet total (assets) | | 0.0 |
160 |
575 |
441 |
210 |
102 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
49.0 |
2.9 |
-0.0 |
-0.1 |
903 |
903 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
481 |
431 |
595 |
701 |
701 |
701 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-10.4% |
37.9% |
17.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
74.7 |
356 |
105 |
-156 |
443 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
376.0% |
-70.6% |
0.0% |
0.0% |
-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 |
160 |
575 |
441 |
210 |
102 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
259.4% |
-23.2% |
-52.4% |
-51.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
43.4 |
35.7 |
-182.7 |
-486.0 |
128.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
7.4% |
-42.4% |
-81.7% |
18.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-21 |
550 |
-400 |
-567 |
-93 |
-90 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
7.4% |
-42.4% |
-64.9% |
18.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
2.2% |
-88.7% |
-115.3% |
7.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
29.6% |
3.0% |
-365.9% |
439.7% |
12.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
2.2% |
-55.2% |
-126.5% |
7.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
7.4% |
-8.8% |
-76.1% |
18.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.2% |
-70.6% |
-115.3% |
7.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
13.8% |
2.9% |
-52.0% |
-80.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
30.2% |
10.4% |
-448.5% |
-46,413.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
30.2% |
13.7% |
-90.7% |
-230.9% |
34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.7% |
14.6% |
-25.9% |
-81.2% |
-89.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
102.0% |
138.1% |
187.8% |
136.3% |
128.8% |
128.8% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
102.0% |
138.1% |
187.8% |
136.2% |
128.8% |
128.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
137.1% |
-1.6% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
58.5% |
-1.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
-0.1% |
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 |
456.3 |
191.1 |
275.4 |
488.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
15.4% |
17.2% |
1.8% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
73.1 |
-491.2 |
-529.3 |
-1,014.3 |
-943.2 |
-451.6 |
-451.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-102.0% |
-122.7% |
-170.5% |
-134.5% |
-64.4% |
-64.4% |
|
 | 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 |
|