 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
27.5% |
25.8% |
21.7% |
15.8% |
23.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
3 |
3 |
4 |
11 |
2 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
B |
B |
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 |
111 |
146 |
405 |
213 |
304 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-525 |
84.3 |
402 |
50.8 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-535 |
65.1 |
398 |
43.6 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-562.5 |
53.7 |
386.4 |
35.2 |
-42.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-562.5 |
53.7 |
412.4 |
26.9 |
-33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-563 |
53.7 |
386 |
35.2 |
-42.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
30.6 |
11.3 |
7.3 |
24.6 |
16.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-513 |
-459 |
-46.5 |
-19.6 |
-52.6 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 0.0 |
491 |
329 |
0.0 |
84.8 |
57.5 |
103 |
103 |
|
 | Balance sheet total (assets) | | 0.0 |
186 |
18.0 |
176 |
194 |
227 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
487 |
328 |
-63.6 |
66.2 |
46.5 |
103 |
103 |
|
|
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 |
111 |
146 |
405 |
213 |
304 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.6% |
176.9% |
-47.3% |
42.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
186 |
18 |
176 |
194 |
227 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-90.3% |
880.2% |
10.0% |
16.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-525.1 |
84.3 |
401.9 |
47.6 |
-25.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
21 |
-38 |
-8 |
10 |
-16 |
-16 |
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 |
2.0 |
3.0 |
-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% |
-481.4% |
44.5% |
98.3% |
20.4% |
-11.0% |
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% |
-76.6% |
11.1% |
113.7% |
20.0% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-108.9% |
15.9% |
242.2% |
102.8% |
-46.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-302.9% |
52.7% |
424.3% |
14.5% |
-15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-73.4% |
-96.2% |
-20.8% |
-9.2% |
-18.8% |
-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% |
-92.7% |
388.4% |
-15.8% |
130.2% |
-185.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-95.9% |
-71.6% |
0.0% |
-433.4% |
-109.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.2% |
2.8% |
7.0% |
19.7% |
12.6% |
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 |
-543.1 |
-470.2 |
-53.8 |
-52.3 |
-77.0 |
-51.3 |
-51.3 |
|
 | 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 |
-525 |
84 |
402 |
48 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-525 |
84 |
402 |
51 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-535 |
65 |
398 |
44 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-563 |
54 |
412 |
27 |
-17 |
0 |
0 |
|