 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
13.7% |
19.3% |
16.0% |
8.7% |
12.7% |
15.4% |
15.1% |
|
 | Credit score (0-100) | | 0 |
17 |
6 |
11 |
27 |
17 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
361 |
755 |
1,125 |
1,139 |
853 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
95.6 |
-114 |
121 |
290 |
102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
65.6 |
-173 |
23.5 |
192 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
65.6 |
-180.7 |
23.0 |
189.8 |
2.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
51.1 |
-142.3 |
-66.8 |
146.7 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
65.6 |
-181 |
23.0 |
190 |
2.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
50.0 |
321 |
244 |
166 |
88.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
91.1 |
-102 |
-169 |
-22.5 |
-14.0 |
-54.0 |
-54.0 |
|
 | Interest-bearing liabilities | | 0.0 |
2.3 |
152 |
23.7 |
22.2 |
16.1 |
94.0 |
94.0 |
|
 | Balance sheet total (assets) | | 0.0 |
323 |
573 |
433 |
459 |
319 |
40.0 |
40.0 |
|
|
 | Net Debt | | 0.0 |
-59.0 |
93.1 |
-61.5 |
-132 |
-147 |
94.0 |
94.0 |
|
|
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 |
361 |
755 |
1,125 |
1,139 |
853 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
108.9% |
49.0% |
1.2% |
-25.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-33.3% |
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 |
323 |
573 |
433 |
459 |
319 |
40 |
40 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
77.3% |
-24.4% |
6.0% |
-30.6% |
-87.5% |
0.0% |
|
 | Added value | | 0.0 |
95.6 |
-113.7 |
121.2 |
289.8 |
101.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
140 |
192 |
-195 |
-195 |
-195 |
-88 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
18.2% |
-22.9% |
2.1% |
16.9% |
0.5% |
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% |
20.3% |
-34.6% |
3.7% |
35.5% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
70.3% |
-141.2% |
20.8% |
302.0% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
56.1% |
-42.9% |
-13.3% |
32.9% |
2.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.2% |
-15.1% |
-28.1% |
-4.7% |
-4.2% |
-57.5% |
-57.5% |
|
 | 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% |
-61.7% |
-81.9% |
-50.7% |
-45.5% |
-145.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.5% |
-148.2% |
-14.0% |
-98.7% |
-115.0% |
-174.0% |
-174.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.2% |
10.1% |
0.6% |
10.2% |
7.1% |
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 |
-78.9 |
-415.8 |
-441.5 |
-218.6 |
-123.0 |
-47.0 |
-47.0 |
|
 | 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 |
64 |
-38 |
61 |
145 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
64 |
-38 |
61 |
145 |
51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
44 |
-58 |
12 |
96 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
34 |
-47 |
-33 |
73 |
4 |
0 |
0 |
|