 | 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% |
17.8% |
6.2% |
11.0% |
9.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
39 |
22 |
24 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
BBB |
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 |
1,092 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
717 |
1,795 |
1,373 |
738 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-155 |
392 |
-212 |
21.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-155 |
383 |
-296 |
-66.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-156.3 |
375.8 |
-325.3 |
-88.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-156.3 |
327.3 |
-258.3 |
-65.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-156 |
376 |
-325 |
-88.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
58.1 |
572 |
232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-156 |
171 |
-87.4 |
-153 |
-193 |
-193 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
140 |
110 |
489 |
239 |
193 |
193 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
186 |
634 |
1,039 |
432 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
75.9 |
-42.9 |
384 |
239 |
193 |
193 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,092 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
717 |
1,795 |
1,373 |
738 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
150.4% |
-23.5% |
-46.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
186 |
634 |
1,039 |
432 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
240.6% |
63.9% |
-58.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-154.8 |
391.8 |
-287.0 |
21.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
50 |
431 |
-428 |
-232 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-21.6% |
21.4% |
-21.5% |
-9.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-45.2% |
78.6% |
-33.6% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-110.4% |
181.3% |
-73.5% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-84.0% |
183.3% |
-42.7% |
-8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-45.7% |
27.0% |
-7.8% |
-26.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
31.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
25.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-49.0% |
-11.0% |
-180.8% |
1,113.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-89.7% |
64.4% |
-559.7% |
-156.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.2% |
6.3% |
10.0% |
6.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
39.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
45.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-156.3 |
114.6 |
-401.3 |
-354.0 |
-96.5 |
-96.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
-14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
546 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-77 |
196 |
-143 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-77 |
196 |
-106 |
21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-77 |
192 |
-148 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-78 |
164 |
-129 |
-66 |
0 |
0 |
|