 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
5.5% |
8.4% |
6.7% |
15.0% |
22.4% |
22.0% |
|
 | Credit score (0-100) | | 0 |
29 |
43 |
31 |
37 |
13 |
3 |
3 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
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 |
103 |
118 |
96.5 |
110 |
62.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.9 |
118 |
-4.1 |
9.4 |
61.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.9 |
118 |
-4.1 |
9.4 |
61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-207.0 |
182.3 |
-37.7 |
100.2 |
-21.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-162.6 |
142.2 |
-29.6 |
78.1 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-207 |
182 |
-37.7 |
100 |
-21.3 |
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 |
393 |
432 |
296 |
266 |
134 |
9.3 |
9.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
453 |
497 |
350 |
340 |
189 |
9.3 |
9.3 |
|
|
 | Net Debt | | 0.0 |
-384 |
-458 |
-302 |
-311 |
-132 |
-9.3 |
-9.3 |
|
|
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 |
103 |
118 |
96.5 |
110 |
62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.7% |
-18.5% |
14.0% |
-43.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
453 |
497 |
350 |
340 |
189 |
9 |
9 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.7% |
-29.5% |
-2.9% |
-44.6% |
-95.1% |
0.0% |
|
 | Added value | | 0.0 |
-21.9 |
118.3 |
-4.1 |
9.4 |
61.5 |
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 |
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 |
1.0 |
-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% |
-21.2% |
100.0% |
-4.2% |
8.5% |
99.2% |
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% |
-1.2% |
38.4% |
0.5% |
29.1% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.4% |
44.2% |
0.6% |
35.8% |
31.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-41.4% |
34.5% |
-8.1% |
27.8% |
-10.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
86.7% |
86.8% |
84.5% |
78.2% |
71.2% |
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% |
1,755.3% |
-387.2% |
7,406.2% |
-3,319.0% |
-214.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
22.7 |
126.1 |
23.8 |
-13.8 |
134.3 |
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 |
0 |
0 |
-4 |
9 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-4 |
9 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4 |
9 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-30 |
78 |
0 |
0 |
0 |
|