 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.6% |
6.4% |
6.1% |
3.6% |
12.5% |
10.4% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
36 |
38 |
51 |
19 |
24 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
514 |
514 |
514 |
|
 | Gross profit | | 0.0 |
0.0 |
-21.3 |
-5.2 |
0.0 |
508 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-21.3 |
-5.2 |
-6.7 |
508 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-21.3 |
-5.2 |
-6.7 |
508 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.3 |
-8.8 |
167.5 |
513.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.3 |
-8.8 |
167.5 |
513.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.3 |
-8.8 |
167 |
513 |
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 |
18.7 |
9.9 |
177 |
792 |
625 |
625 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
43.0 |
48.0 |
54.5 |
395 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
66.7 |
62.9 |
237 |
1,248 |
625 |
625 |
|
|
 | Net Debt | | 0.0 |
0.0 |
42.3 |
47.6 |
54.3 |
-197 |
-625 |
-625 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
514 |
514 |
514 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-21.3 |
-5.2 |
0.0 |
508 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.5% |
0.0% |
0.0% |
-100.0% |
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 |
67 |
63 |
237 |
1,248 |
625 |
625 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.7% |
276.6% |
426.9% |
-50.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-21.3 |
-5.2 |
-6.7 |
507.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-31.9% |
-13.6% |
111.8% |
69.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-34.5% |
-14.7% |
115.6% |
72.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-114.2% |
-61.6% |
178.9% |
105.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
28.0% |
15.7% |
74.9% |
63.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
88.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-26.4% |
-121.5% |
-121.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-198.8% |
-910.1% |
-807.6% |
-38.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
230.3% |
485.6% |
30.7% |
49.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
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 |
3,483.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
185.1% |
121.5% |
121.5% |
|
 | Net working capital | | 0.0 |
0.0 |
-47.3 |
-52.6 |
-59.3 |
495.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
96.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-21 |
-5 |
-7 |
508 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-21 |
-5 |
-7 |
508 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-21 |
-5 |
-7 |
508 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-21 |
-9 |
167 |
513 |
0 |
0 |
|