 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 14.7% |
4.1% |
3.0% |
2.2% |
2.9% |
8.6% |
20.6% |
17.2% |
|
 | Credit score (0-100) | | 15 |
50 |
57 |
64 |
58 |
28 |
5 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
|
 | Gross profit | | -3.6 |
660 |
733 |
512 |
887 |
76.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
434 |
679 |
153 |
120 |
-320 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
434 |
675 |
64.8 |
24.0 |
-427 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.6 |
433.4 |
674.8 |
64.5 |
6.8 |
-449.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.6 |
338.4 |
542.9 |
48.1 |
1.1 |
-352.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.6 |
433 |
675 |
64.5 |
6.8 |
-449 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
13.0 |
7.5 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6.7 |
336 |
749 |
802 |
673 |
320 |
-371 |
-371 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
391 |
352 |
320 |
371 |
371 |
|
 | Balance sheet total (assets) | | 2.5 |
672 |
999 |
1,688 |
1,420 |
938 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.5 |
-7.5 |
-196 |
-263 |
102 |
311 |
371 |
371 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.6 |
660 |
733 |
512 |
887 |
76.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -294.9% |
0.0% |
11.1% |
-30.2% |
73.3% |
-91.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
-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) | | 2 |
672 |
999 |
1,688 |
1,420 |
938 |
0 |
0 |
|
 | Balance sheet change% | | -34.7% |
27,120.5% |
48.8% |
68.9% |
-15.9% |
-33.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.6 |
433.5 |
678.7 |
152.9 |
112.1 |
-319.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
432 |
257 |
-29 |
-32 |
-94 |
-829 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 101.8% |
65.7% |
92.1% |
12.6% |
2.7% |
-555.7% |
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 % | | -56.2% |
127.3% |
80.8% |
5.8% |
1.8% |
-36.2% |
0.0% |
0.0% |
|
 | ROI % | | -192.1% |
201.0% |
101.6% |
7.0% |
2.1% |
-44.8% |
0.0% |
0.0% |
|
 | ROE % | | -116.2% |
199.7% |
100.0% |
6.2% |
0.1% |
-71.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.0% |
50.1% |
75.0% |
47.5% |
47.4% |
34.1% |
-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, % | | 68.0% |
-1.7% |
-28.9% |
-171.8% |
84.8% |
-97.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
48.8% |
52.3% |
99.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.2% |
5.5% |
6.8% |
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 |
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 | | -6.7 |
-0.5 |
206.0 |
532.3 |
162.3 |
-117.8 |
-185.5 |
-185.5 |
|
 | 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 |
217 |
339 |
76 |
37 |
-320 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
217 |
339 |
76 |
40 |
-320 |
0 |
0 |
|
 | EBIT / employee | | 0 |
217 |
338 |
32 |
8 |
-427 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
169 |
271 |
24 |
0 |
-353 |
0 |
0 |
|