 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
25.8% |
9.6% |
17.9% |
5.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
25 |
7 |
41 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
B |
BBB |
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 |
289 |
932 |
536 |
1,022 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-232 |
232 |
-426 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-265 |
122 |
-551 |
101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-266.7 |
102.5 |
-552.4 |
96.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-208.6 |
70.8 |
-578.8 |
96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-267 |
102 |
-552 |
96.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
124 |
377 |
283 |
283 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-169 |
-97.8 |
-677 |
56.5 |
-620 |
-620 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
140 |
511 |
674 |
358 |
620 |
620 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
227 |
847 |
614 |
844 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
128 |
414 |
607 |
204 |
620 |
620 |
|
|
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 |
289 |
932 |
536 |
1,022 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
222.5% |
-42.5% |
90.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
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 |
227 |
847 |
614 |
844 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
273.5% |
-27.5% |
37.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-232.2 |
232.3 |
-441.0 |
100.5 |
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 |
91 |
143 |
-219 |
0 |
-283 |
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% |
-91.9% |
13.1% |
-102.8% |
9.8% |
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% |
-67.2% |
18.2% |
-49.3% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-190.2% |
28.7% |
-69.5% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-92.1% |
13.2% |
-79.3% |
28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-42.7% |
-10.4% |
-52.4% |
6.7% |
-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% |
-55.1% |
178.2% |
-142.3% |
203.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-82.8% |
-522.8% |
-99.6% |
633.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
6.0% |
0.2% |
0.8% |
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 |
-300.6 |
-275.3 |
-759.6 |
-26.4 |
-310.2 |
-310.2 |
|
 | 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 |
77 |
-147 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
77 |
-142 |
34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
41 |
-184 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
24 |
-193 |
32 |
0 |
0 |
|