 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
8.3% |
5.0% |
6.3% |
6.6% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
29 |
29 |
42 |
37 |
35 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-13.7 |
97.1 |
945 |
746 |
985 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.7 |
70.1 |
130 |
-135 |
131 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.7 |
63.9 |
124 |
-141 |
124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.7 |
58.1 |
113.9 |
-134.7 |
127.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.7 |
47.4 |
87.1 |
-134.7 |
127.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.7 |
58.1 |
114 |
-135 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
18.7 |
12.5 |
6.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-9.5 |
37.9 |
125 |
-14.7 |
113 |
3.2 |
3.2 |
|
 | Interest-bearing liabilities | | 0.0 |
16.6 |
0.0 |
2.1 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
7.1 |
88.7 |
316 |
110 |
283 |
3.2 |
3.2 |
|
|
 | Net Debt | | 0.0 |
9.9 |
-66.0 |
-188 |
-91.5 |
-237 |
-3.2 |
-3.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
-1 |
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 |
-13.7 |
97.1 |
945 |
746 |
985 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
873.9% |
-21.1% |
32.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
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 |
7 |
89 |
316 |
110 |
283 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,151.7% |
255.9% |
-65.3% |
158.1% |
-98.9% |
0.0% |
|
 | Added value | | 0.0 |
-13.7 |
70.1 |
129.9 |
-134.7 |
130.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
1,409.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
12 |
-12 |
-12 |
-12 |
0 |
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 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
1,409.2% |
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% |
100.0% |
65.8% |
13.1% |
-18.9% |
12.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1,409.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1,409.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1,409.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-82.4% |
121.4% |
61.2% |
-60.8% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-82.4% |
218.4% |
144.6% |
-200.7% |
215.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-193.4% |
211.0% |
107.0% |
-114.9% |
114.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-57.4% |
42.7% |
39.6% |
-11.8% |
40.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-1,711.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-1,018.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-72.3% |
-94.0% |
-144.8% |
67.9% |
-181.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-174.2% |
0.0% |
1.7% |
-14.4% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
69.3% |
921.0% |
46.8% |
59.8% |
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% |
-728.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-9.5 |
23.2 |
90.0 |
-60.8 |
29.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
982.4% |
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 |
-7 |
70 |
65 |
-67 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
70 |
65 |
-67 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
64 |
62 |
-70 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
47 |
44 |
-67 |
64 |
0 |
0 |
|