 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.5% |
26.3% |
17.8% |
18.0% |
11.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
15 |
4 |
9 |
9 |
21 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
B |
B |
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 |
-46.1 |
67.0 |
12.8 |
51.4 |
-54.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-46.1 |
62.5 |
12.8 |
51.4 |
-54.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-46.1 |
62.5 |
12.8 |
51.4 |
-54.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-48.4 |
61.9 |
12.7 |
51.4 |
-54.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.7 |
48.1 |
9.9 |
40.1 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-48.4 |
61.9 |
12.7 |
51.4 |
-54.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-12.7 |
35.4 |
45.3 |
85.4 |
30.4 |
-17.5 |
-17.5 |
|
 | Interest-bearing liabilities | | 0.0 |
39.0 |
0.7 |
0.7 |
0.7 |
0.5 |
17.5 |
17.5 |
|
 | Balance sheet total (assets) | | 0.0 |
26.3 |
39.1 |
51.9 |
97.4 |
30.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
32.5 |
-37.6 |
-48.5 |
-95.5 |
-5.4 |
17.5 |
17.5 |
|
|
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 |
-46.1 |
67.0 |
12.8 |
51.4 |
-54.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-80.9% |
302.9% |
0.0% |
0.0% |
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 |
26 |
39 |
52 |
97 |
31 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
49.0% |
32.6% |
87.7% |
-68.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-46.1 |
62.5 |
12.8 |
51.4 |
-54.5 |
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 |
0 |
0 |
0 |
16 |
-16 |
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 |
2.0 |
3.0 |
-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% |
100.0% |
93.3% |
100.0% |
100.0% |
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% |
-118.2% |
160.0% |
28.0% |
68.9% |
-85.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-118.2% |
166.5% |
31.1% |
77.9% |
-93.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-143.6% |
156.1% |
24.6% |
61.3% |
-95.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-32.7% |
90.4% |
87.3% |
87.7% |
98.3% |
-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% |
-70.5% |
-60.2% |
-379.9% |
-185.7% |
9.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-306.3% |
1.9% |
1.5% |
0.8% |
1.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.7% |
3.2% |
2.7% |
7.2% |
3.4% |
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 |
-18.7 |
35.4 |
45.3 |
85.4 |
13.9 |
-8.8 |
-8.8 |
|
 | 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 |
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 |
|