 | 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% |
8.5% |
7.0% |
6.2% |
25.0% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
36 |
38 |
2 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
B |
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 |
1,047 |
1,432 |
978 |
2,653 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-19.1 |
89.8 |
154 |
-951 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-29.9 |
68.0 |
138 |
-1,026 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-38.5 |
59.0 |
130.8 |
-1,038.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-36.1 |
50.4 |
102.4 |
-1,021.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-38.5 |
59.0 |
131 |
-1,038 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
99.9 |
91.6 |
1,359 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
55.3 |
106 |
208 |
-813 |
-863 |
-863 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
167 |
187 |
0.0 |
1,479 |
930 |
930 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
591 |
691 |
1,135 |
2,264 |
66.9 |
66.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
115 |
134 |
-235 |
1,416 |
930 |
930 |
|
|
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 |
1,047 |
1,432 |
978 |
2,653 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.8% |
-31.7% |
171.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
100.0% |
-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 |
591 |
691 |
1,135 |
2,264 |
67 |
67 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.9% |
64.4% |
99.4% |
-97.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-19.1 |
89.8 |
159.6 |
-950.6 |
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 |
86 |
67 |
-33 |
1,181 |
-1,359 |
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 |
2.0 |
-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% |
-2.9% |
4.8% |
14.1% |
-38.7% |
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% |
-5.1% |
10.6% |
15.1% |
-48.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-12.3% |
24.5% |
51.3% |
-120.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-65.3% |
62.6% |
65.2% |
-82.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.4% |
15.3% |
18.3% |
-26.4% |
-92.8% |
-92.8% |
|
 | 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% |
-602.4% |
149.7% |
-152.3% |
-148.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
302.1% |
176.8% |
0.0% |
-181.9% |
-107.7% |
-107.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.3% |
5.1% |
7.5% |
1.7% |
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 |
-54.7 |
-97.5 |
17.7 |
-1,808.6 |
-465.0 |
-465.0 |
|
 | 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 |
-6 |
22 |
40 |
-119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
22 |
39 |
-119 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-10 |
17 |
34 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-12 |
13 |
26 |
-128 |
0 |
0 |
|