 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
8.4% |
6.7% |
5.0% |
5.2% |
6.0% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 0 |
30 |
36 |
42 |
42 |
38 |
10 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
240 |
394 |
681 |
775 |
320 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.4 |
1.7 |
274 |
373 |
-115 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.7 |
-18.1 |
254 |
310 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-29.4 |
-24.0 |
247.3 |
304.4 |
-157.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-26.3 |
-18.7 |
192.9 |
237.5 |
-122.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-29.4 |
-24.0 |
247 |
304 |
-157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
144 |
143 |
123 |
122 |
91.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
23.7 |
5.0 |
198 |
335 |
213 |
163 |
163 |
|
 | Interest-bearing liabilities | | 0.0 |
105 |
187 |
90.5 |
89.0 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
297 |
309 |
457 |
859 |
619 |
163 |
163 |
|
|
 | Net Debt | | 0.0 |
105 |
187 |
90.5 |
27.8 |
183 |
-163 |
-163 |
|
|
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 |
240 |
394 |
681 |
775 |
320 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.0% |
72.9% |
13.9% |
-58.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
297 |
309 |
457 |
859 |
619 |
163 |
163 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.0% |
48.1% |
88.1% |
-27.9% |
-73.7% |
0.0% |
|
 | Added value | | 0.0 |
-8.4 |
1.7 |
274.1 |
329.3 |
-115.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
134 |
-21 |
-39 |
-64 |
-62 |
-92 |
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 |
-2.0 |
1.0 |
2.0 |
-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% |
-7.8% |
-4.6% |
37.4% |
39.9% |
-45.6% |
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% |
-6.3% |
-5.7% |
66.5% |
47.1% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.5% |
-10.8% |
102.9% |
83.2% |
-34.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-110.9% |
-130.7% |
190.2% |
89.1% |
-44.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
8.0% |
1.6% |
43.3% |
39.0% |
34.3% |
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% |
-1,246.0% |
11,096.9% |
33.0% |
7.4% |
-159.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
443.6% |
3,755.5% |
45.7% |
26.5% |
86.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.2% |
4.6% |
5.4% |
6.0% |
9.0% |
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 |
-120.6 |
-138.1 |
89.4 |
230.4 |
121.0 |
0.0 |
0.0 |
|
 | 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 |
-8 |
2 |
274 |
329 |
-115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
2 |
274 |
373 |
-115 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-19 |
-18 |
254 |
310 |
-146 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-26 |
-19 |
193 |
237 |
-123 |
0 |
0 |
|