 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
10.0% |
10.1% |
10.4% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
23 |
24 |
22 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
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 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
368 |
-9.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
368 |
-9.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
368 |
-9.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
310.0 |
-10.0 |
-229.0 |
19.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
310.0 |
-10.0 |
-229.0 |
19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
310 |
-10.0 |
-229 |
19.9 |
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 |
0.0 |
410 |
400 |
172 |
192 |
152 |
152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
965 |
938 |
896 |
951 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,380 |
1,343 |
1,073 |
1,148 |
152 |
152 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-415 |
-405 |
-174 |
-196 |
-152 |
-152 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
368 |
-9.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-77.8% |
6.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,380 |
1,343 |
1,073 |
1,148 |
152 |
152 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.7% |
-20.1% |
7.0% |
-86.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
368.0 |
-9.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
98.4% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
82.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
82.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
82.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
26.7% |
2.4% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
26.8% |
2.4% |
-0.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
75.6% |
-2.5% |
-80.1% |
11.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
29.7% |
29.8% |
16.0% |
16.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
259.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-109.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-112.8% |
4,500.0% |
1,087.5% |
1,308.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
235.4% |
234.5% |
520.9% |
496.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.0% |
4.5% |
24.6% |
-3.8% |
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 |
304.2 |
202.8 |
114.1 |
121.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
369.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
410.0 |
-639.0 |
-693.0 |
-757.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
109.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
374 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
368 |
-9 |
-16 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
368 |
-9 |
-16 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
368 |
-9 |
-16 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
310 |
-10 |
-229 |
20 |
0 |
0 |
|