 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
8.1% |
13.9% |
10.6% |
13.0% |
4.8% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
31 |
16 |
22 |
17 |
44 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
26.0 |
-70.3 |
699 |
-15.0 |
652 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
26.0 |
-70.3 |
74.6 |
-263 |
-66.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.0 |
-70.3 |
61.6 |
-307 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
26.0 |
-70.3 |
58.5 |
-310.0 |
-225.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
31.8 |
-70.3 |
39.4 |
-318.0 |
-72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
26.0 |
-70.3 |
58.5 |
-310 |
-225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
10.5 |
10.5 |
7.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
43.8 |
14.9 |
54.2 |
487 |
413 |
13.1 |
13.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
120 |
118 |
118 |
122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
78.9 |
135 |
313 |
839 |
1,027 |
13.1 |
13.1 |
|
|
 | Net Debt | | 0.0 |
-38.3 |
36.7 |
-153 |
-131 |
-75.8 |
-13.1 |
-13.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
26.0 |
-70.3 |
699 |
-15.0 |
652 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
79 |
135 |
313 |
839 |
1,027 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.0% |
132.0% |
168.1% |
22.4% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
26.0 |
-70.3 |
74.6 |
-294.0 |
-66.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
57.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
32 |
6 |
-26 |
486 |
-467 |
-236 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
57.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
57.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
8.8% |
2,046.7% |
-32.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
70.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
70.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
57.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
33.0% |
-65.8% |
27.5% |
-53.3% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
59.3% |
-78.7% |
39.4% |
-77.0% |
-30.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
72.6% |
-239.6% |
114.0% |
-117.5% |
-16.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.6% |
11.0% |
17.3% |
58.0% |
40.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-147.2% |
-52.2% |
-205.5% |
49.8% |
114.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
807.4% |
217.6% |
24.2% |
29.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.5% |
9.9% |
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 |
666.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
102.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
11.3 |
-24.0 |
34.0 |
-55.0 |
436.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
25.1% |
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 |
-35 |
37 |
-147 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-35 |
37 |
-132 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-35 |
31 |
-154 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-35 |
20 |
-159 |
-36 |
0 |
0 |
|