 | 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% |
16.5% |
20.1% |
29.4% |
26.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
5 |
1 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
C |
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 |
458 |
505 |
209 |
628 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-42.7 |
133 |
-156 |
262 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-63.9 |
91.6 |
-216 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-70.4 |
82.5 |
-228.2 |
191.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-55.3 |
64.3 |
-225.5 |
196.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-70.4 |
82.5 |
-228 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
80.8 |
160 |
99.6 |
39.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-15.3 |
49.0 |
-176 |
20.1 |
-19.9 |
-19.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
115 |
222 |
239 |
81.5 |
19.9 |
19.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
313 |
329 |
142 |
170 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-99.7 |
56.7 |
200 |
-15.7 |
19.9 |
19.9 |
|
|
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 |
458 |
505 |
209 |
628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
10.2% |
-58.5% |
200.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
313 |
329 |
142 |
170 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.9% |
-56.8% |
19.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-42.7 |
132.7 |
-175.2 |
262.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
60 |
38 |
-120 |
-120 |
-39 |
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 |
1.0 |
-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% |
0.0% |
-13.9% |
18.1% |
-103.3% |
32.1% |
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% |
-19.5% |
27.9% |
-65.3% |
82.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-55.8% |
47.2% |
-82.3% |
118.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-17.7% |
35.5% |
-236.0% |
242.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-4.7% |
14.9% |
-55.4% |
11.9% |
-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% |
233.7% |
42.7% |
-128.0% |
-6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-748.4% |
453.7% |
-135.7% |
404.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.3% |
5.4% |
7.3% |
7.0% |
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 |
-99.1 |
111.4 |
-39.6 |
59.3 |
-9.9 |
-9.9 |
|
 | 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 |
-43 |
133 |
-175 |
262 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-43 |
133 |
-156 |
262 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-64 |
92 |
-216 |
202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-55 |
64 |
-225 |
197 |
0 |
0 |
|