 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
12.2% |
10.5% |
17.2% |
10.9% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
26 |
21 |
24 |
10 |
22 |
4 |
7 |
|
 | 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 |
335 |
154 |
172 |
-24.6 |
13.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
81.1 |
-152 |
26.4 |
-18.5 |
13.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
71.9 |
-160 |
20.5 |
-26.1 |
13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
71.7 |
-162.4 |
18.7 |
-28.3 |
13.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
54.2 |
-120.8 |
16.1 |
-23.4 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
71.7 |
-162 |
18.7 |
-28.3 |
13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
36.8 |
29.4 |
23.6 |
0.0 |
46.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
117 |
-4.0 |
12.1 |
-11.3 |
-33.7 |
-96.2 |
-96.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
53.9 |
51.7 |
57.9 |
180 |
96.2 |
96.2 |
|
 | Balance sheet total (assets) | | 0.0 |
213 |
88.5 |
89.0 |
61.8 |
154 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-130 |
35.6 |
39.9 |
36.0 |
86.9 |
96.2 |
96.2 |
|
|
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 |
335 |
154 |
172 |
-24.6 |
13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-54.1% |
11.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
213 |
89 |
89 |
62 |
154 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-58.5% |
0.5% |
-30.6% |
149.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
81.1 |
-152.2 |
26.4 |
-20.2 |
13.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
28 |
-15 |
-12 |
-31 |
46 |
-46 |
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 |
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% |
21.5% |
-103.8% |
12.0% |
106.1% |
100.0% |
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% |
33.7% |
-104.3% |
22.6% |
-32.2% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
57.6% |
-178.5% |
34.9% |
-42.9% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.5% |
-117.7% |
32.0% |
-63.3% |
-20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.7% |
-4.4% |
13.6% |
-15.5% |
-17.9% |
-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% |
-160.6% |
-23.4% |
151.1% |
-194.4% |
640.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
-1,336.8% |
428.2% |
-512.4% |
-535.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
347.4% |
10.4% |
3.5% |
4.1% |
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 |
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 |
88.0 |
-33.5 |
-11.5 |
-11.3 |
-79.8 |
-48.1 |
-48.1 |
|
 | 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 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
|