 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.0% |
11.5% |
7.2% |
7.8% |
11.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
15 |
22 |
35 |
31 |
21 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
117 |
2.5 |
210 |
619 |
315 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-129 |
2.0 |
33.7 |
187 |
-145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-129 |
2.0 |
33.7 |
187 |
-145 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-133.0 |
1.5 |
23.9 |
177.7 |
-175.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-103.7 |
1.2 |
18.3 |
138.0 |
-176.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-133 |
1.5 |
23.9 |
178 |
-175 |
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 |
121 |
122 |
141 |
279 |
102 |
-123 |
-123 |
|
 | Interest-bearing liabilities | | 0.0 |
6.6 |
0.0 |
194 |
166 |
0.0 |
123 |
123 |
|
 | Balance sheet total (assets) | | 0.0 |
184 |
134 |
469 |
828 |
538 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-141 |
-47.4 |
194 |
166 |
-341 |
123 |
123 |
|
|
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 |
117 |
2.5 |
210 |
619 |
315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-97.8% |
8,216.8% |
194.6% |
-49.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
184 |
134 |
469 |
828 |
538 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-27.0% |
249.6% |
76.7% |
-35.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-129.4 |
2.0 |
33.7 |
187.5 |
-144.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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% |
-110.9% |
80.3% |
16.0% |
30.3% |
-45.9% |
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% |
-70.4% |
1.3% |
11.2% |
28.9% |
-21.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-101.2% |
1.6% |
14.7% |
48.1% |
-52.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-85.5% |
1.0% |
13.9% |
65.8% |
-92.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.0% |
91.3% |
30.0% |
33.6% |
19.0% |
-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% |
108.9% |
-2,336.8% |
575.8% |
88.7% |
235.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.4% |
0.0% |
138.0% |
59.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
109.6% |
16.6% |
10.1% |
5.4% |
36.7% |
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 |
121.3 |
122.4 |
120.5 |
278.7 |
90.4 |
-61.3 |
-61.3 |
|
 | 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 |
-129 |
0 |
34 |
187 |
-145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-129 |
0 |
34 |
187 |
-145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-129 |
0 |
34 |
187 |
-145 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-104 |
0 |
18 |
138 |
-176 |
0 |
0 |
|