 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
28.2% |
16.1% |
11.1% |
16.7% |
24.5% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
3 |
11 |
20 |
9 |
2 |
10 |
10 |
|
 | 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 |
-34 |
204 |
-47 |
-259 |
-302 |
-302 |
-302 |
|
 | Gross profit | | 0.0 |
-38.5 |
202 |
-51.1 |
-268 |
-306 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-38.5 |
202 |
-51.1 |
-268 |
-306 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-38.5 |
202 |
-51.1 |
-268 |
-306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-38.3 |
201.3 |
-51.8 |
-269.7 |
-307.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-38.3 |
201.3 |
-51.8 |
-269.7 |
-307.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-38.3 |
201 |
-51.8 |
-270 |
-307 |
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 |
-32.3 |
48.9 |
396 |
201 |
-106 |
-146 |
-146 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146 |
146 |
|
 | Balance sheet total (assets) | | 0.0 |
3.7 |
85.9 |
437 |
302 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2.4 |
-0.3 |
-0.3 |
-0.0 |
-0.0 |
146 |
146 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
-34 |
204 |
-47 |
-259 |
-302 |
-302 |
-302 |
|
 | Net sales growth | | 0.0% |
0.0% |
-710.3% |
-123.0% |
451.6% |
16.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-38.5 |
202 |
-51.1 |
-268 |
-306 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-424.9% |
-13.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
4 |
86 |
437 |
302 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,240.6% |
408.4% |
-30.9% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-38.5 |
201.9 |
-51.1 |
-268.3 |
-305.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
114.9% |
98.8% |
108.8% |
103.5% |
101.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
114.9% |
98.8% |
108.8% |
103.5% |
101.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
114.4% |
98.5% |
110.3% |
104.0% |
101.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
114.4% |
98.5% |
110.3% |
104.0% |
101.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
114.4% |
98.5% |
110.3% |
104.0% |
101.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-106.4% |
331.3% |
-19.6% |
-72.6% |
-149.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
825.7% |
-23.0% |
-89.9% |
-304.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,044.4% |
765.7% |
-23.3% |
-90.3% |
-305.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-89.8% |
56.9% |
90.7% |
66.6% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
-107.5% |
18.1% |
-86.4% |
-38.9% |
-35.3% |
-48.5% |
-48.5% |
|
 | Relative net indebtedness % | | 0.0% |
-100.2% |
17.9% |
-85.7% |
-38.9% |
-35.3% |
-48.5% |
-48.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
6.3% |
-0.1% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
365.0 |
547.5 |
353.9 |
250.7 |
517.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-7.3% |
0.1% |
-0.7% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-33.6 |
-36.7 |
-40.3 |
-100.8 |
-106.4 |
-73.2 |
-73.2 |
|
 | Net working capital % | | 0.0% |
100.2% |
-17.9% |
85.7% |
38.9% |
35.3% |
24.3% |
24.3% |
|
 | Net sales / employee | | 0 |
-34 |
204 |
-47 |
-259 |
-302 |
0 |
0 |
|
 | Added value / employee | | 0 |
-39 |
202 |
-51 |
-268 |
-306 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-39 |
202 |
-51 |
-268 |
-306 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-39 |
202 |
-51 |
-268 |
-306 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-38 |
201 |
-52 |
-270 |
-307 |
0 |
0 |
|