 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 15.5% |
9.7% |
7.0% |
9.3% |
10.9% |
6.4% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 13 |
25 |
33 |
26 |
21 |
37 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | -14.0 |
-23.0 |
-11.0 |
-15.0 |
-15.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 776 |
-23.0 |
-11.0 |
-15.0 |
-15.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 381 |
-23.0 |
-11.0 |
-15.0 |
-15.0 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 374.0 |
12.0 |
74.0 |
-105.0 |
33.0 |
41.4 |
0.0 |
0.0 |
|
 | Net earnings | | 361.0 |
12.0 |
74.0 |
-105.0 |
33.0 |
41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 374 |
12.0 |
74.0 |
-105 |
33.0 |
41.4 |
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 | | 794 |
694 |
656 |
438 |
471 |
512 |
9.4 |
9.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 842 |
715 |
677 |
458 |
490 |
523 |
9.4 |
9.4 |
|
|
 | Net Debt | | -842 |
-157 |
-34.0 |
-34.0 |
-29.0 |
-24.0 |
-9.4 |
-9.4 |
|
|
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 | | -14.0 |
-23.0 |
-11.0 |
-15.0 |
-15.0 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-64.3% |
52.2% |
-36.4% |
0.0% |
60.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 842 |
715 |
677 |
458 |
490 |
523 |
9 |
9 |
|
 | Balance sheet change% | | 2.8% |
-15.1% |
-5.3% |
-32.3% |
7.0% |
6.8% |
-98.2% |
0.0% |
|
 | Added value | | 776.0 |
-23.0 |
-11.0 |
-15.0 |
-15.0 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,129 |
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 | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -2,721.4% |
100.0% |
100.0% |
100.0% |
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 % | | 45.9% |
1.7% |
10.6% |
3.2% |
7.0% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 47.6% |
1.7% |
11.0% |
3.3% |
7.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 54.1% |
1.6% |
11.0% |
-19.2% |
7.3% |
8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
97.1% |
96.9% |
95.6% |
96.1% |
97.9% |
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, % | | -108.5% |
682.6% |
309.1% |
226.7% |
193.3% |
410.0% |
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 % | | 5.2% |
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 | | 794.0 |
140.0 |
18.0 |
21.0 |
15.0 |
18.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|