 | Bankruptcy risk for industry | | 4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.9% |
14.8% |
12.5% |
16.1% |
11.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
18 |
16 |
20 |
12 |
20 |
5 |
5 |
|
 | 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 |
172 |
68 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
119 |
-5.8 |
-12.8 |
-21.5 |
18.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
103 |
-13.5 |
-31.5 |
-34.5 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
103 |
-13.5 |
-31.5 |
-34.5 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
103.1 |
-14.9 |
-32.1 |
-35.2 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
80.4 |
-10.6 |
-35.3 |
-36.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
103 |
-14.9 |
-32.1 |
-35.2 |
-1.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.0 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
80.4 |
69.8 |
34.5 |
-1.8 |
-3.1 |
-53.1 |
-53.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16.9 |
17.5 |
18.2 |
53.1 |
53.1 |
|
 | Balance sheet total (assets) | | 0.0 |
172 |
107 |
61.7 |
37.5 |
25.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-161 |
-79.2 |
0.4 |
-9.4 |
12.6 |
53.1 |
53.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
172 |
68 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-60.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
119 |
-5.8 |
-12.8 |
-21.5 |
18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-120.9% |
-67.2% |
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 |
172 |
107 |
62 |
37 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-37.9% |
-42.1% |
-39.3% |
-31.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
103.1 |
-13.5 |
-31.5 |
-34.5 |
-0.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
59.8% |
-20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
15 |
-8 |
-8 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
59.8% |
-20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
59.8% |
-20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
86.8% |
232.9% |
245.3% |
160.6% |
-3.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
46.6% |
-15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
46.6% |
-15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
59.8% |
-22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
60.1% |
-9.7% |
-37.4% |
-68.3% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.2% |
-18.0% |
-52.5% |
-101.8% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-14.2% |
-67.7% |
-100.9% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
46.9% |
65.5% |
53.9% |
-4.6% |
-10.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
52.9% |
54.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-40.4% |
-62.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-156.1% |
585.1% |
-1.3% |
27.3% |
-2,263.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
48.9% |
-972.7% |
-589.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.6% |
3.9% |
4.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
22.7 |
43.6 |
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% |
99.5% |
135.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
80.4 |
54.8 |
25.9 |
-1.8 |
-3.1 |
-26.5 |
-26.5 |
|
 | Net working capital % | | 0.0% |
46.6% |
81.1% |
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 |
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 |
|