 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
11.5% |
7.0% |
13.5% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
21 |
33 |
16 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
0.0 |
1,075 |
1,667 |
1,751 |
1,415 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
99.0 |
-117 |
135 |
-171 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
63.4 |
-153 |
97.1 |
-209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
50.3 |
-168.5 |
70.2 |
-236.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
38.9 |
-131.4 |
53.8 |
-184.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
50.3 |
-168 |
50.3 |
-256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
128 |
114 |
75.7 |
37.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
88.9 |
-42.5 |
11.4 |
-173 |
-223 |
-223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
293 |
341 |
354 |
305 |
223 |
223 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
421 |
1,009 |
818 |
506 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
22.9 |
-398 |
-324 |
-58.3 |
223 |
223 |
|
|
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 |
1,075 |
1,667 |
1,751 |
1,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.0% |
5.1% |
-19.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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 |
0 |
421 |
1,009 |
818 |
506 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
139.9% |
-19.0% |
-38.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
99.0 |
-117.3 |
132.5 |
-171.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
93 |
-50 |
-76 |
-76 |
-38 |
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 |
-1.0 |
1.0 |
-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% |
0.0% |
5.9% |
-9.2% |
5.5% |
-14.8% |
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% |
15.1% |
-20.7% |
10.4% |
-27.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.6% |
-42.2% |
26.6% |
-60.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
43.8% |
-23.9% |
10.6% |
-71.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
21.2% |
-4.0% |
1.4% |
-25.5% |
-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% |
23.1% |
339.2% |
-240.2% |
34.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
329.5% |
-802.3% |
3,110.3% |
-176.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.9% |
5.0% |
13.5% |
14.2% |
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 |
-39.5 |
-156.1 |
-39.3 |
-211.2 |
-111.7 |
-111.7 |
|
 | 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 |
33 |
-39 |
33 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
33 |
-39 |
34 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
21 |
-51 |
24 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
-44 |
13 |
-46 |
0 |
0 |
|