 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
13.8% |
15.4% |
19.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
15 |
12 |
6 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
2,269 |
3,194 |
2,444 |
2,777 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-148 |
230 |
-212 |
624 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-254 |
116 |
-329 |
555 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-290.0 |
78.2 |
-441.2 |
527.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-229.2 |
59.7 |
-345.6 |
389.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-290 |
78.2 |
-441 |
527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
365 |
406 |
287 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-189 |
-130 |
-475 |
-85.6 |
-126 |
-126 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
356 |
377 |
584 |
45.1 |
126 |
126 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
838 |
931 |
770 |
147 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
346 |
359 |
582 |
45.1 |
126 |
126 |
|
|
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 |
2,269 |
3,194 |
2,444 |
2,777 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.7% |
-23.5% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
7 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
-14.3% |
-16.7% |
-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 |
838 |
931 |
770 |
147 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.0% |
-17.3% |
-80.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-147.9 |
229.6 |
-215.1 |
623.7 |
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 |
260 |
-73 |
-236 |
-356 |
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 |
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% |
-11.2% |
3.6% |
-13.4% |
20.0% |
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% |
0.0% |
-24.7% |
11.1% |
-28.5% |
80.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-71.3% |
31.7% |
-68.4% |
189.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-27.3% |
6.7% |
-40.6% |
85.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-18.4% |
-12.2% |
-38.2% |
-36.8% |
-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% |
-234.2% |
156.4% |
-274.7% |
7.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-188.0% |
-291.1% |
-122.9% |
-52.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
20.5% |
10.3% |
23.5% |
22.0% |
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 |
-554.6 |
-535.1 |
-761.7 |
-85.6 |
-62.8 |
-62.8 |
|
 | 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 |
-25 |
33 |
-36 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-25 |
33 |
-35 |
125 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-42 |
17 |
-55 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-38 |
9 |
-58 |
78 |
0 |
0 |
|