 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
21.3% |
5.9% |
19.1% |
8.5% |
13.0% |
20.4% |
15.7% |
|
 | Credit score (0-100) | | 0 |
5 |
40 |
7 |
27 |
17 |
4 |
12 |
|
 | Credit rating | | N/A |
B |
BBB |
B |
BB |
BB |
B |
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 |
0.0 |
-10.0 |
322 |
1,016 |
389 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.0 |
-708 |
-221 |
-452 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.0 |
-755 |
-288 |
-520 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.0 |
-764.6 |
-317.0 |
1,058.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-7.8 |
-597.6 |
-250.0 |
883.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.0 |
-765 |
-317 |
1,059 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
220 |
0.0 |
127 |
63.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
50.0 |
42.2 |
-555 |
-805 |
78.2 |
28.2 |
28.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
800 |
1,109 |
14.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
50.0 |
302 |
439 |
665 |
267 |
28.2 |
28.2 |
|
|
 | Net Debt | | 0.0 |
-50.0 |
200 |
800 |
988 |
-1.7 |
-23.5 |
-23.5 |
|
|
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 |
-10.0 |
322 |
1,016 |
389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
215.9% |
-61.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
7 |
6 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-66.7% |
-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 |
50 |
302 |
439 |
665 |
267 |
28 |
28 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
504.4% |
45.2% |
51.6% |
-59.9% |
-89.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.0 |
-708.5 |
-241.5 |
-451.9 |
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 |
270 |
-317 |
69 |
-136 |
-63 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
-234.8% |
-28.3% |
-133.5% |
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% |
-5.7% |
-115.4% |
-23.4% |
122.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6.8% |
-143.5% |
-30.2% |
177.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-17.0% |
-248.5% |
-45.3% |
237.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
14.0% |
-55.9% |
-54.8% |
29.3% |
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% |
-2,000.2% |
-112.9% |
-447.1% |
0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
474.2% |
-144.1% |
-137.8% |
18.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
3.0% |
1.2% |
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 |
50.0 |
-243.8 |
-555.4 |
-957.0 |
-5.8 |
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 |
0 |
-101 |
-40 |
-226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-101 |
-37 |
-226 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-108 |
-48 |
-260 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-85 |
-42 |
442 |
0 |
0 |
|