 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
15.4% |
14.6% |
8.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
12 |
14 |
27 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
947 |
1,898 |
320 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.4 |
357 |
-167 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-34.4 |
323 |
-202 |
-29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-37.8 |
319.1 |
-203.0 |
-29.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-30.2 |
248.6 |
-158.0 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-37.8 |
319 |
-203 |
-29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
123 |
88.5 |
0.0 |
479 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
22.5 |
271 |
113 |
90.2 |
-59.8 |
-59.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
107 |
4.0 |
1.0 |
455 |
59.8 |
59.8 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
706 |
988 |
226 |
571 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-190 |
-493 |
-93.0 |
449 |
59.8 |
59.8 |
|
|
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 |
947 |
1,898 |
320 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.4% |
-83.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
6 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-33.3% |
-75.0% |
-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 |
706 |
988 |
226 |
571 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.9% |
-77.1% |
152.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.4 |
357.4 |
-167.1 |
-14.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
89 |
-70 |
-124 |
463 |
-479 |
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 |
-2.0 |
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% |
-3.6% |
17.0% |
-63.1% |
214.6% |
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% |
0.0% |
-4.9% |
38.1% |
-33.3% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-26.5% |
158.0% |
-102.9% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-134.4% |
169.4% |
-82.3% |
-22.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
3.2% |
27.4% |
50.0% |
15.8% |
-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% |
-43,853.0% |
-137.9% |
55.7% |
-3,213.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
478.1% |
1.5% |
0.9% |
504.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.3% |
6.2% |
40.2% |
0.4% |
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 |
-123.3 |
235.7 |
113.0 |
-388.5 |
-29.9 |
-29.9 |
|
 | 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 |
0 |
60 |
-42 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
60 |
-42 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-11 |
54 |
-51 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-10 |
41 |
-40 |
-23 |
0 |
0 |
|