 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
22.2% |
8.5% |
26.4% |
14.3% |
5.7% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
5 |
29 |
2 |
14 |
39 |
9 |
9 |
|
 | Credit rating | | N/A |
B |
BB |
B |
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 |
-181 |
58.7 |
-96.6 |
-184 |
12,253 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-315 |
-269 |
-168 |
-248 |
155 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-315 |
-290 |
-191 |
-324 |
112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-324.8 |
-291.9 |
-194.9 |
-327.8 |
109.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-253.8 |
-228.0 |
-153.7 |
-327.8 |
146.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-325 |
-292 |
-195 |
-328 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
602 |
0.0 |
0.0 |
97.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
197 |
609 |
456 |
628 |
774 |
24.3 |
24.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.9 |
34.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
208 |
743 |
503 |
726 |
4,784 |
24.3 |
24.3 |
|
|
 | Net Debt | | 0.0 |
-38.2 |
-39.7 |
-473 |
-602 |
-2,411 |
-24.3 |
-24.3 |
|
|
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 |
-181 |
58.7 |
-96.6 |
-184 |
12,253 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-91.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,200.0% |
-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 |
208 |
743 |
503 |
726 |
4,784 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
256.6% |
-32.3% |
44.3% |
559.1% |
-99.5% |
0.0% |
|
 | Added value | | 0.0 |
-315.3 |
-269.4 |
-168.4 |
-301.3 |
155.5 |
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 |
581 |
-624 |
-76 |
54 |
-97 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
174.0% |
-494.5% |
197.9% |
175.7% |
0.9% |
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% |
-151.3% |
-61.0% |
-30.7% |
-52.7% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-159.9% |
-67.4% |
-33.2% |
-56.4% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-128.6% |
-56.5% |
-28.9% |
-60.5% |
20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
94.7% |
82.0% |
90.6% |
86.5% |
16.2% |
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% |
12.1% |
14.8% |
280.9% |
243.2% |
-1,550.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
5.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
95.7% |
18.2% |
20.1% |
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 |
20.2 |
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 |
197.2 |
61.5 |
479.3 |
567.7 |
616.2 |
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 |
-315 |
-269 |
-168 |
-301 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-315 |
-269 |
-168 |
-248 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-315 |
-290 |
-191 |
-324 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-254 |
-228 |
-154 |
-328 |
6 |
0 |
0 |
|