 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
11.2% |
16.7% |
7.9% |
18.0% |
21.9% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
23 |
11 |
31 |
7 |
3 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
388 |
304 |
1,008 |
975 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
90.3 |
-123 |
244 |
-27.6 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
46.8 |
-123 |
240 |
-27.6 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
44.1 |
-124.6 |
237.0 |
-30.0 |
-104.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
32.5 |
-97.4 |
184.0 |
-24.1 |
-104.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
44.1 |
-125 |
237 |
-30.0 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
68.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
82.5 |
-15.0 |
169 |
145 |
40.8 |
-9.2 |
-9.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.8 |
66.5 |
0.0 |
0.0 |
9.2 |
9.2 |
|
 | Balance sheet total (assets) | | 0.0 |
234 |
104 |
706 |
306 |
56.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-155 |
-65.4 |
-185 |
-105 |
-28.8 |
9.2 |
9.2 |
|
|
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 |
388 |
304 |
1,008 |
975 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.5% |
230.9% |
-3.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 0 |
234 |
104 |
706 |
306 |
57 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-55.5% |
578.9% |
-56.6% |
-81.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
90.3 |
-122.7 |
243.5 |
-24.0 |
-105.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-43 |
0 |
64 |
-68 |
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 |
1.0 |
-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% |
12.1% |
-40.3% |
23.8% |
-2.8% |
585.3% |
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% |
20.0% |
-69.6% |
58.2% |
-5.1% |
-56.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.8% |
-287.9% |
194.7% |
-13.2% |
-110.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.4% |
-104.5% |
134.8% |
-15.3% |
-112.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.3% |
-12.6% |
23.9% |
47.3% |
72.1% |
-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% |
-171.3% |
53.3% |
-75.8% |
379.9% |
27.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-18.7% |
39.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
131.3% |
8.6% |
13.1% |
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 | | 0.0 |
82.5 |
-15.0 |
155.1 |
145.0 |
40.8 |
-4.6 |
-4.6 |
|
 | 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 |
90 |
-123 |
122 |
-8 |
-105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
90 |
-123 |
122 |
-9 |
-105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
47 |
-123 |
120 |
-9 |
-105 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
32 |
-97 |
92 |
-8 |
-104 |
0 |
0 |
|