 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
8.9% |
7.5% |
19.5% |
36.4% |
27.0% |
20.8% |
17.1% |
|
 | Credit score (0-100) | | 0 |
30 |
34 |
7 |
1 |
2 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
C |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
391 |
340 |
298 |
-12.5 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-79.3 |
-1.1 |
127 |
-12.5 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-79.3 |
-1.1 |
127 |
-12.5 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-79.3 |
-1.4 |
126.8 |
-13.6 |
-9.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-133.5 |
-1.3 |
98.9 |
-13.6 |
38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-79.3 |
-1.4 |
126 |
-13.6 |
-9.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
48.3 |
46.9 |
146 |
132 |
171 |
45.8 |
45.8 |
|
 | Interest-bearing liabilities | | 0.0 |
20.0 |
45.3 |
18.0 |
13.7 |
20.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
189 |
206 |
203 |
152 |
197 |
45.8 |
45.8 |
|
|
 | Net Debt | | 0.0 |
5.8 |
-33.1 |
-185 |
-138 |
-129 |
-45.8 |
-45.8 |
|
|
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 |
391 |
340 |
298 |
-12.5 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-13.1% |
-12.2% |
0.0% |
50.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
189 |
206 |
203 |
152 |
197 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.8% |
-1.3% |
-25.1% |
29.4% |
-76.8% |
0.0% |
|
 | Added value | | 0.0 |
-79.3 |
-1.1 |
127.4 |
-12.5 |
-6.3 |
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 |
0 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-20.3% |
-0.3% |
42.7% |
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% |
-41.9% |
-0.6% |
62.3% |
-7.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-116.1% |
-1.4% |
99.5% |
-8.1% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-276.5% |
-2.8% |
102.6% |
-9.8% |
25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
25.5% |
22.8% |
71.8% |
86.9% |
86.7% |
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% |
-7.3% |
2,934.1% |
-145.4% |
1,105.8% |
2,062.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
41.5% |
96.4% |
12.3% |
10.4% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
3.0% |
6.9% |
19.8% |
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 |
28.2 |
26.8 |
145.8 |
132.2 |
170.8 |
0.0 |
0.0 |
|
 | 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 |
-79 |
-1 |
127 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-79 |
-1 |
127 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-79 |
-1 |
127 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-133 |
-1 |
99 |
0 |
0 |
0 |
0 |
|