 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
23.5% |
18.3% |
19.1% |
19.5% |
22.0% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 0 |
4 |
8 |
6 |
6 |
3 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
B |
BB |
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 |
128 |
273 |
343 |
464 |
386 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-162 |
-34.7 |
5.7 |
71.0 |
8.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-169 |
-48.3 |
-8.0 |
55.5 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-169.5 |
-50.5 |
-10.7 |
54.8 |
-14.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-171.8 |
-50.3 |
-9.8 |
55.2 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-170 |
-50.5 |
-10.7 |
54.8 |
-14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
61.7 |
48.0 |
34.3 |
46.3 |
46.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-122 |
-172 |
-182 |
-127 |
-141 |
-191 |
-191 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191 |
191 |
|
 | Balance sheet total (assets) | | 0.0 |
477 |
424 |
408 |
454 |
443 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-269 |
-320 |
-318 |
-355 |
-331 |
191 |
191 |
|
|
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 |
128 |
273 |
343 |
464 |
386 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
113.9% |
25.7% |
35.2% |
-16.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-289.7 |
-307.7 |
-337.4 |
-351.4 |
-377.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
477 |
424 |
408 |
454 |
443 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.1% |
-3.7% |
11.2% |
-2.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
127.6 |
273.0 |
343.1 |
420.6 |
385.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
55 |
-27 |
-27 |
-4 |
-20 |
-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 |
-2.0 |
-3.0 |
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% |
-132.2% |
-17.7% |
-2.3% |
12.0% |
-3.0% |
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% |
-28.2% |
-8.1% |
-1.3% |
9.5% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-7,408.1% |
-2,213.1% |
-485.9% |
5,332.2% |
-2,379.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-36.0% |
-11.2% |
-2.3% |
12.8% |
-3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-20.3% |
-28.9% |
-30.8% |
-21.8% |
-24.1% |
-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% |
165.8% |
922.3% |
-5,577.3% |
-500.3% |
-3,960.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
-233.7 |
-270.5 |
-267.5 |
-224.7 |
-239.4 |
-95.3 |
-95.3 |
|
 | 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 |
128 |
273 |
343 |
421 |
386 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
-290 |
-308 |
-337 |
-351 |
-377 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-162 |
-35 |
6 |
71 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-169 |
-48 |
-8 |
56 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-172 |
-50 |
-10 |
55 |
-14 |
0 |
0 |
|