 | 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% |
6.7% |
6.4% |
5.5% |
40.5% |
20.7% |
20.5% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
38 |
41 |
0 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
C |
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 |
540 |
1,081 |
1,572 |
1,254 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-71.8 |
-33.6 |
138 |
-494 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-71.8 |
-33.6 |
136 |
-497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-72.9 |
-36.6 |
107.0 |
-513.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-72.9 |
-36.6 |
96.3 |
-513.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-72.9 |
-36.6 |
107 |
-513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
17.1 |
13.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
127 |
90.5 |
187 |
-327 |
-527 |
-527 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
17.4 |
13.1 |
15.1 |
0.2 |
527 |
527 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
308 |
301 |
1,029 |
462 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-47.6 |
-17.3 |
-579 |
-213 |
527 |
527 |
|
|
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 |
540 |
1,081 |
1,572 |
1,254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.2% |
45.5% |
-20.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
308 |
301 |
1,029 |
462 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.2% |
242.0% |
-55.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-71.8 |
-33.6 |
135.7 |
-493.6 |
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 |
0 |
15 |
-8 |
-13 |
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 |
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% |
-13.3% |
-3.1% |
8.6% |
-39.7% |
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% |
-23.3% |
-11.0% |
20.4% |
-54.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-49.7% |
-27.1% |
88.9% |
-492.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-57.4% |
-33.7% |
69.5% |
-158.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
41.3% |
30.1% |
18.2% |
-41.4% |
-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% |
66.3% |
51.5% |
-420.7% |
43.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.7% |
14.5% |
8.1% |
-0.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.5% |
19.7% |
203.8% |
209.7% |
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 |
71.1 |
33.7 |
112.9 |
-344.7 |
-263.3 |
-263.3 |
|
 | 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 |
-165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-171 |
0 |
0 |
|