 | 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% |
15.3% |
15.3% |
15.6% |
10.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
12 |
12 |
22 |
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 |
731 |
906 |
515 |
1,735 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
8.6 |
59.9 |
-521 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-28.8 |
27.9 |
-534 |
254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-29.8 |
25.6 |
-539.4 |
252.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-24.8 |
20.2 |
-421.4 |
196.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-29.8 |
25.6 |
-539 |
253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
123 |
90.7 |
254 |
275 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
15.2 |
35.4 |
-386 |
-189 |
-229 |
-229 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
164 |
184 |
1,583 |
1,360 |
229 |
229 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
372 |
421 |
1,319 |
1,411 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-41.0 |
-107 |
1,117 |
593 |
229 |
229 |
|
|
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 |
731 |
906 |
515 |
1,735 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.9% |
-43.2% |
236.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
372 |
421 |
1,319 |
1,411 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.1% |
213.5% |
7.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
8.6 |
59.9 |
-502.2 |
312.8 |
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 |
85 |
-64 |
150 |
-38 |
-275 |
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% |
-3.9% |
3.1% |
-103.7% |
14.6% |
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% |
-7.7% |
7.0% |
-50.3% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-16.0% |
14.0% |
-59.3% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-162.8% |
79.8% |
-62.2% |
14.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
4.1% |
8.4% |
-22.6% |
-11.8% |
-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% |
-478.8% |
-178.5% |
-214.5% |
189.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,078.2% |
518.9% |
-410.2% |
-718.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
1.3% |
0.6% |
0.1% |
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 |
-146.7 |
-94.5 |
-917.0 |
-764.7 |
-114.6 |
-114.6 |
|
 | 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 |
0 |
0 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|