 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
 | Bankruptcy risk | | 31.2% |
13.7% |
10.1% |
4.7% |
11.1% |
20.4% |
18.7% |
16.5% |
|
 | Credit score (0-100) | | 1 |
18 |
26 |
47 |
22 |
4 |
6 |
10 |
|
 | Credit rating | | C |
BB |
BB |
BBB |
BB |
B |
B |
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 |
119 |
119 |
119 |
|
 | Gross profit | | 0.0 |
-11.5 |
519 |
920 |
448 |
6.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.5 |
187 |
352 |
-164 |
-52.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.5 |
172 |
337 |
-179 |
-52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.5 |
171.5 |
336.7 |
-132.7 |
-52.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.5 |
133.2 |
260.3 |
-132.7 |
-52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.5 |
172 |
337 |
-133 |
-52.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
61.4 |
46.1 |
30.7 |
30.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.0 |
-10.5 |
123 |
383 |
250 |
197 |
-52.3 |
-52.3 |
|
 | Interest-bearing liabilities | | 0.0 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
52.3 |
52.3 |
|
 | Balance sheet total (assets) | | 1.0 |
189 |
200 |
560 |
470 |
197 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
171 |
-76.6 |
-163 |
-107 |
-152 |
52.3 |
52.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
119 |
119 |
119 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-11.5 |
519 |
920 |
448 |
6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
77.1% |
-51.3% |
-98.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-58.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1 |
189 |
200 |
560 |
470 |
197 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
18,820.6% |
5.7% |
179.9% |
-16.0% |
-58.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-11.5 |
186.9 |
352.1 |
-163.9 |
6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
46 |
-31 |
-31 |
0 |
-31 |
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 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
33.0% |
36.6% |
-40.0% |
-841.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-11.5% |
85.8% |
88.6% |
-25.6% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.5% |
106.4% |
133.2% |
-41.7% |
-23.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-12.1% |
85.4% |
103.0% |
-41.9% |
-23.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-5.3% |
61.3% |
68.4% |
53.2% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
43.9% |
43.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-127.2% |
43.9% |
43.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-1,486.6% |
-41.0% |
-46.2% |
65.4% |
290.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,899.7% |
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% |
127.2% |
0.0% |
0.0% |
|
 | Net working capital | | 1.0 |
-10.5 |
61.2 |
336.9 |
203.0 |
151.8 |
-26.2 |
-26.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
127.2% |
-21.9% |
-21.9% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
62 |
0 |
0 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
62 |
0 |
0 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
57 |
0 |
0 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
44 |
0 |
0 |
-52 |
0 |
0 |
|