 | 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% |
8.5% |
7.7% |
20.8% |
23.3% |
20.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
32 |
4 |
3 |
4 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
33.0 |
291 |
181 |
-280 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
33.0 |
86.8 |
-96.5 |
-385 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
33.0 |
86.8 |
-96.5 |
-385 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
32.9 |
77.8 |
-135.6 |
-423.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
20.8 |
65.4 |
-135.6 |
-423.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
32.9 |
77.8 |
-136 |
-424 |
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 |
0.0 |
70.8 |
136 |
0.6 |
-423 |
-473 |
-473 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
473 |
473 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
108 |
462 |
578 |
62.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-101 |
-292 |
-351 |
-39.7 |
473 |
473 |
|
|
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 |
33.0 |
291 |
181 |
-280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
784.1% |
-38.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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 |
0 |
108 |
462 |
578 |
62 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
328.5% |
25.1% |
-89.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
33.0 |
86.8 |
-96.5 |
-385.3 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
29.8% |
-53.4% |
137.4% |
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% |
30.5% |
30.5% |
-25.5% |
-77.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
46.6% |
83.9% |
-193.9% |
-150,331.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
29.4% |
63.2% |
-198.4% |
-1,354.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
65.6% |
29.5% |
0.1% |
-87.2% |
-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% |
0.0% |
-306.0% |
-335.8% |
363.6% |
10.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
64.8 |
130.2 |
-35.5 |
-430.4 |
-236.6 |
-236.6 |
|
 | 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 |
87 |
-96 |
-385 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
87 |
-96 |
-385 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
87 |
-96 |
-385 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
65 |
-136 |
-424 |
0 |
0 |
|