 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.8% |
19.4% |
10.1% |
10.2% |
6.8% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
8 |
6 |
23 |
23 |
34 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
B |
BB |
BB |
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 |
-156 |
222 |
0.0 |
803 |
839 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-156 |
222 |
391 |
-13.1 |
49.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-156 |
222 |
391 |
-13.1 |
49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-163.6 |
222.3 |
395.9 |
-15.4 |
40.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-163.6 |
209.2 |
308.7 |
-12.8 |
26.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-164 |
222 |
396 |
-15.3 |
40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-114 |
95.6 |
289 |
162 |
188 |
138 |
138 |
|
 | Interest-bearing liabilities | | 0.0 |
126 |
91.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
23.8 |
208 |
556 |
488 |
430 |
138 |
138 |
|
|
 | Net Debt | | 0.0 |
126 |
91.3 |
-145 |
-218 |
-178 |
-138 |
-138 |
|
|
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 |
-156 |
222 |
0.0 |
803 |
839 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
-100.0% |
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 |
24 |
208 |
556 |
488 |
430 |
138 |
138 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
775.0% |
167.3% |
-12.3% |
-11.9% |
-68.0% |
0.0% |
|
 | Added value | | 0.0 |
-156.2 |
222.1 |
391.4 |
-13.1 |
49.3 |
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 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
100.0% |
100.0% |
0.0% |
-1.6% |
5.9% |
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% |
-113.8% |
131.1% |
104.6% |
-2.5% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-124.2% |
144.8% |
142.1% |
-4.9% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-687.8% |
350.4% |
160.7% |
-5.7% |
14.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-82.7% |
45.9% |
51.9% |
33.1% |
43.6% |
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% |
-80.5% |
41.1% |
-37.0% |
1,671.7% |
-362.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-110.8% |
95.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.6% |
3.7% |
8.5% |
64,285.7% |
125,328.6% |
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 |
-113.6 |
108.8 |
375.9 |
248.7 |
187.6 |
0.0 |
0.0 |
|
 | 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 |
-78 |
222 |
0 |
0 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-78 |
222 |
0 |
0 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-78 |
222 |
0 |
0 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-82 |
209 |
0 |
0 |
9 |
0 |
0 |
|