 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.9% |
10.9% |
10.3% |
9.4% |
6.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 0 |
9 |
22 |
22 |
25 |
34 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
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 |
0.0 |
-3.0 |
-7.5 |
-9.1 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3.0 |
-7.5 |
-9.1 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-3.0 |
-7.5 |
-9.1 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
17.0 |
45.2 |
30.5 |
27.4 |
52.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
13.2 |
31.6 |
29.1 |
12.4 |
52.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
47.8 |
45.2 |
30.5 |
27.4 |
52.4 |
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 |
14.2 |
45.9 |
75.0 |
87.3 |
140 |
99.9 |
99.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
274 |
293 |
382 |
709 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
336 |
336 |
385 |
501 |
881 |
99.9 |
99.9 |
|
|
 | Net Debt | | 0.0 |
-1.0 |
273 |
245 |
340 |
663 |
-99.9 |
-99.9 |
|
|
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 |
-3.0 |
-7.5 |
-9.1 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-150.0% |
-20.7% |
-37.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
336 |
336 |
385 |
501 |
881 |
100 |
100 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
14.7% |
30.0% |
75.7% |
-88.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3.0 |
-7.5 |
-9.1 |
-12.4 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
22.4% |
15.1% |
10.1% |
8.4% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
489.9% |
29.7% |
10.2% |
8.4% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.0% |
105.2% |
48.1% |
15.2% |
46.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
4.1% |
13.7% |
19.4% |
17.4% |
15.9% |
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% |
-9,099.4% |
-3,260.3% |
-3,757.4% |
-5,342.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
597.9% |
391.2% |
436.9% |
507.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.1% |
2.1% |
2.9% |
5.2% |
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 |
365.0 |
146.0 |
121.0 |
88.2 |
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 |
-320.4 |
-276.0 |
-245.5 |
-385.2 |
-712.3 |
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 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12 |
53 |
0 |
0 |
|