 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
12.6% |
5.6% |
14.8% |
15.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
47 |
18 |
39 |
13 |
12 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
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 |
861 |
-59.0 |
2,897 |
50.0 |
-69.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
266 |
-79.0 |
-204 |
-168 |
-69.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
252 |
-84.0 |
-218 |
-182 |
-82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
364.0 |
74.0 |
-204.0 |
-203.0 |
-103.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
308.0 |
91.0 |
-154.0 |
-270.0 |
-103.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
364 |
74.0 |
-204 |
-203 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
30.0 |
41.0 |
27.0 |
13.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
358 |
449 |
295 |
25.0 |
-78.5 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
69.0 |
14.0 |
111 |
128 |
128 |
|
 | Balance sheet total (assets) | | 0.0 |
450 |
545 |
1,064 |
108 |
73.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-84.0 |
-159 |
-56.0 |
9.0 |
97.1 |
128 |
128 |
|
|
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 |
861 |
-59.0 |
2,897 |
50.0 |
-69.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-98.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
7 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
600.0% |
-85.7% |
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 |
450 |
545 |
1,064 |
108 |
74 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.1% |
95.2% |
-89.8% |
-31.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
266.0 |
-79.0 |
-204.0 |
-168.0 |
-69.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
16 |
6 |
-28 |
-28 |
-27 |
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 |
-4.0 |
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% |
29.3% |
142.4% |
-7.5% |
-364.0% |
119.9% |
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% |
81.3% |
15.5% |
-23.5% |
-34.0% |
-72.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
102.2% |
19.1% |
-46.5% |
-98.8% |
-125.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.0% |
22.6% |
-41.4% |
-168.8% |
-208.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
79.6% |
82.4% |
27.7% |
23.1% |
-51.6% |
-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% |
-31.6% |
201.3% |
27.5% |
-5.4% |
-140.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
23.4% |
56.0% |
-141.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
43.5% |
9.6% |
13.9% |
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 |
197.0 |
123.0 |
214.0 |
-25.0 |
-104.1 |
-64.2 |
-64.2 |
|
 | 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 |
266 |
-79 |
-29 |
-168 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
266 |
-79 |
-29 |
-168 |
-69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
252 |
-84 |
-31 |
-182 |
-83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
308 |
91 |
-22 |
-270 |
-103 |
0 |
0 |
|