 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.7% |
10.6% |
15.2% |
12.6% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
22 |
12 |
17 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.0 |
-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 |
-225 |
15.0 |
-9.4 |
1,454 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-421 |
14.8 |
-9.4 |
892 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-421 |
14.8 |
-9.4 |
892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-421.0 |
14.0 |
-9.6 |
882.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-331.4 |
10.7 |
-7.5 |
687.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-421 |
14.0 |
-9.6 |
882 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.0 |
-291 |
-281 |
-288 |
400 |
360 |
360 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
400 |
400 |
314 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
124 |
120 |
25.5 |
783 |
360 |
360 |
|
|
 | Net Debt | | 0.0 |
0.0 |
368 |
367 |
291 |
-705 |
-360 |
-360 |
|
|
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 |
-225 |
15.0 |
-9.4 |
1,454 |
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 |
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 |
0 |
124 |
120 |
25 |
783 |
360 |
360 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.5% |
-78.7% |
2,973.7% |
-54.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-421.0 |
14.8 |
-9.4 |
891.8 |
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 |
0 |
0 |
0 |
0 |
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 |
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% |
187.3% |
99.1% |
100.0% |
61.4% |
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% |
-101.3% |
3.6% |
-2.7% |
162.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-105.2% |
3.7% |
-2.7% |
250.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-202.0% |
8.8% |
-10.3% |
323.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
-70.1% |
-70.1% |
-91.9% |
51.0% |
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% |
-87.4% |
2,469.7% |
-3,095.0% |
-79.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-137.3% |
-142.5% |
-108.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
7.1% |
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 |
-291.4 |
-280.7 |
-288.2 |
399.6 |
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 |
0 |
-421 |
15 |
-9 |
892 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-421 |
15 |
-9 |
892 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-421 |
15 |
-9 |
892 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-331 |
11 |
-7 |
688 |
0 |
0 |
|