 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
28.6% |
14.0% |
17.4% |
7.8% |
22.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
3 |
16 |
8 |
31 |
3 |
12 |
13 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
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 |
-260 |
120 |
336 |
1,490 |
1,487 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-260 |
63.6 |
58.4 |
232 |
-355 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-268 |
53.6 |
48.4 |
227 |
-402 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-276.7 |
45.8 |
40.9 |
118.4 |
-425.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-276.7 |
45.8 |
43.9 |
92.2 |
-335.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-277 |
45.8 |
40.9 |
118 |
-426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
90.8 |
265 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-227 |
-181 |
-137 |
-44.8 |
-381 |
-431 |
-431 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
96.7 |
44.6 |
137 |
290 |
476 |
476 |
|
 | Balance sheet total (assets) | | 0.0 |
93.3 |
194 |
405 |
1,246 |
1,152 |
45.2 |
45.2 |
|
|
 | Net Debt | | 0.0 |
-24.9 |
-58.5 |
-21.7 |
-378 |
-19.1 |
476 |
476 |
|
|
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 |
-260 |
120 |
336 |
1,490 |
1,487 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
180.7% |
342.9% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-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 |
93 |
194 |
405 |
1,246 |
1,152 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
108.0% |
108.7% |
207.6% |
-7.6% |
-96.1% |
0.0% |
|
 | Added value | | 0.0 |
-260.1 |
63.6 |
58.4 |
237.2 |
-355.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
-20 |
30 |
34 |
172 |
-265 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
103.0% |
44.7% |
14.4% |
15.2% |
-27.1% |
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% |
-83.8% |
16.0% |
10.6% |
15.4% |
-28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
114.7% |
68.5% |
154.5% |
-188.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-296.5% |
31.9% |
14.7% |
11.2% |
-28.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-70.8% |
-48.2% |
-25.3% |
-3.5% |
-24.8% |
-90.5% |
-90.5% |
|
 | 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% |
9.6% |
-92.0% |
-37.2% |
-163.3% |
5.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-53.5% |
-32.6% |
-305.4% |
-76.2% |
-110.5% |
-110.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.0% |
10.6% |
24.9% |
10.9% |
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 |
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 |
-248.8 |
-193.0 |
-189.0 |
-257.6 |
-808.3 |
-238.0 |
-238.0 |
|
 | 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 |
64 |
58 |
79 |
-89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
64 |
58 |
77 |
-89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
54 |
48 |
76 |
-101 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
44 |
31 |
-84 |
0 |
0 |
|