 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.6% |
7.4% |
11.8% |
8.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
33 |
19 |
29 |
7 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
-143 |
289 |
-118 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-143 |
289 |
-118 |
147 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-143 |
281 |
-134 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-152.9 |
283.4 |
-141.1 |
127.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-152.9 |
254.4 |
-114.6 |
98.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-153 |
283 |
-141 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
72.0 |
56.0 |
73.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-113 |
142 |
26.9 |
125 |
5.0 |
5.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
164 |
130 |
10.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
82.9 |
515 |
228 |
418 |
5.0 |
5.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
99.3 |
-289 |
-114 |
-192 |
-5.0 |
-5.0 |
|
|
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 |
-143 |
289 |
-118 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
83 |
515 |
228 |
418 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
520.6% |
-55.7% |
83.1% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-142.8 |
289.1 |
-126.1 |
147.3 |
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 |
0 |
64 |
-32 |
-5 |
-73 |
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% |
100.0% |
97.2% |
113.6% |
84.6% |
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% |
-73.0% |
81.6% |
-36.1% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-87.3% |
132.3% |
-86.0% |
156.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-184.4% |
226.7% |
-136.1% |
129.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-57.7% |
27.5% |
11.8% |
29.9% |
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% |
-69.5% |
-100.0% |
96.8% |
-130.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-145.0% |
91.9% |
39.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.3% |
4.3% |
10.0% |
27.4% |
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 |
-112.9 |
67.4 |
-33.9 |
49.0 |
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 |
289 |
-126 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
289 |
-118 |
147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
281 |
-134 |
125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
254 |
-115 |
98 |
0 |
0 |
|