 | 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% |
8.7% |
15.9% |
17.2% |
18.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
11 |
9 |
7 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
2,074 |
2,842 |
673 |
-36.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
202 |
-119 |
9.3 |
-42.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
186 |
-119 |
9.3 |
-42.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
181.0 |
-123.3 |
8.8 |
-42.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
139.5 |
-96.3 |
5.8 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
181 |
-123 |
8.8 |
-42.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
405 |
-113 |
-107 |
-140 |
-180 |
-180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
33.1 |
1.1 |
173 |
188 |
180 |
180 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,120 |
245 |
86.1 |
63.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-645 |
-180 |
167 |
188 |
180 |
180 |
|
|
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 |
2,074 |
2,842 |
673 |
-36.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.0% |
-76.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-100.0% |
0.0% |
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 |
1,120 |
245 |
86 |
64 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-78.2% |
-64.8% |
-26.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
202.4 |
-118.8 |
9.3 |
-42.3 |
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 |
-17 |
0 |
0 |
0 |
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% |
9.0% |
-4.2% |
1.4% |
116.0% |
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% |
16.6% |
-16.1% |
3.4% |
-21.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
42.4% |
-54.1% |
10.8% |
-23.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
34.4% |
-29.6% |
3.5% |
-43.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
36.2% |
-31.5% |
-55.4% |
-68.7% |
-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% |
-319.0% |
151.7% |
1,799.3% |
-445.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.2% |
-1.0% |
-162.0% |
-134.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
29.2% |
26.5% |
0.7% |
0.0% |
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 |
405.1 |
-112.7 |
-106.9 |
-139.7 |
-89.9 |
-89.9 |
|
 | 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 |
40 |
-24 |
3 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
40 |
-24 |
3 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
37 |
-24 |
3 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
28 |
-19 |
2 |
0 |
0 |
0 |
|