 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.3% |
16.9% |
9.4% |
19.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
11 |
26 |
6 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
0.0 |
-153 |
-237 |
31.9 |
324 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-154 |
-237 |
28.1 |
307 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-160 |
-248 |
4.5 |
284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-160.2 |
-255.9 |
0.4 |
278.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-160.2 |
-255.9 |
0.4 |
278.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-160 |
-256 |
0.4 |
278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
51.1 |
101 |
77.4 |
53.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-160 |
-376 |
-376 |
-97.8 |
-138 |
-138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
227 |
289 |
170 |
19.5 |
138 |
138 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
68.1 |
128 |
205 |
166 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
227 |
289 |
157 |
16.3 |
138 |
138 |
|
|
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 |
0.0 |
-153 |
-237 |
31.9 |
324 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-54.3% |
0.0% |
917.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-16.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
68 |
128 |
205 |
166 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
87.5% |
60.1% |
-18.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-154.5 |
-236.8 |
15.9 |
324.4 |
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 |
45 |
39 |
-47 |
-47 |
-54 |
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 |
1.0 |
2.0 |
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% |
0.0% |
104.4% |
104.8% |
14.2% |
87.5% |
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% |
0.0% |
-70.1% |
-67.8% |
0.8% |
67.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-70.6% |
-96.3% |
2.0% |
299.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-235.1% |
-261.3% |
0.2% |
150.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-70.2% |
-74.6% |
-64.8% |
-37.1% |
-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, % | | 0.0% |
0.0% |
-146.8% |
-121.9% |
558.1% |
5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-141.5% |
-76.7% |
-45.2% |
-19.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
3.0% |
1.8% |
6.2% |
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 |
0.0 |
-228.3 |
-494.2 |
-453.2 |
-156.6 |
-68.9 |
-68.9 |
|
 | 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 |
-154 |
-237 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-154 |
-237 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-160 |
-248 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-160 |
-256 |
0 |
0 |
0 |
0 |
|