 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
14.2% |
17.1% |
12.7% |
11.4% |
4.9% |
16.7% |
16.3% |
|
 | Credit score (0-100) | | 0 |
16 |
9 |
17 |
20 |
43 |
10 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
279 |
578 |
1,014 |
933 |
710 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-511 |
-247 |
177 |
150 |
183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-519 |
-247 |
177 |
150 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-547.7 |
-275.7 |
153.6 |
119.6 |
162.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-547.7 |
-275.7 |
153.6 |
119.6 |
162.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-548 |
-276 |
154 |
120 |
162 |
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 |
-488 |
-763 |
-610 |
-490 |
292 |
170 |
170 |
|
 | Interest-bearing liabilities | | 0.0 |
569 |
706 |
743 |
506 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
170 |
183 |
586 |
476 |
640 |
170 |
170 |
|
|
 | Net Debt | | 0.0 |
569 |
706 |
743 |
506 |
-203 |
-170 |
-170 |
|
|
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 |
279 |
578 |
1,014 |
933 |
710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
107.6% |
75.4% |
-8.0% |
-23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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 |
170 |
183 |
586 |
476 |
640 |
170 |
170 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.9% |
219.8% |
-18.8% |
34.6% |
-73.5% |
0.0% |
|
 | Added value | | 0.0 |
-510.5 |
-246.5 |
176.9 |
149.6 |
183.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-9 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
-186.5% |
-42.6% |
17.4% |
16.0% |
25.8% |
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% |
-79.0% |
-30.7% |
16.5% |
13.8% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-91.2% |
-38.7% |
24.4% |
24.0% |
46.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-322.4% |
-156.2% |
39.9% |
22.5% |
42.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-74.2% |
-80.6% |
-51.0% |
-50.7% |
45.6% |
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% |
-111.5% |
-286.3% |
420.1% |
338.0% |
-110.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-116.7% |
-92.4% |
-121.9% |
-103.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.0% |
4.6% |
3.2% |
4.8% |
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 |
-487.7 |
-763.5 |
-609.8 |
-490.2 |
291.9 |
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 |
-255 |
0 |
0 |
75 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-255 |
0 |
0 |
75 |
183 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-260 |
0 |
0 |
75 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-274 |
0 |
0 |
60 |
162 |
0 |
0 |
|