 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
10.4% |
10.2% |
8.6% |
6.2% |
13.4% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 0 |
23 |
23 |
28 |
37 |
17 |
13 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 |
18.9 |
24.6 |
1,189 |
2,044 |
26.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.1 |
0.3 |
206 |
168 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.1 |
0.3 |
206 |
168 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.7 |
-12.9 |
199.5 |
166.6 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.5 |
-10.9 |
154.8 |
156.0 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.7 |
-12.9 |
200 |
167 |
-14.1 |
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 |
36.5 |
25.6 |
180 |
336 |
340 |
290 |
290 |
|
 | Interest-bearing liabilities | | 0.0 |
196 |
443 |
203 |
383 |
54.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
264 |
488 |
577 |
1,287 |
453 |
290 |
290 |
|
|
 | Net Debt | | 0.0 |
131 |
-41.1 |
-176 |
-314 |
-369 |
-290 |
-290 |
|
|
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 |
18.9 |
24.6 |
1,189 |
2,044 |
26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.0% |
4,736.9% |
72.0% |
-98.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
6 |
7 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-100.0% |
0.0% |
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 |
264 |
488 |
577 |
1,287 |
453 |
290 |
290 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
85.2% |
18.1% |
123.2% |
-64.8% |
-35.9% |
0.0% |
|
 | Added value | | 0.0 |
-10.1 |
0.3 |
205.6 |
167.6 |
-17.2 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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% |
-53.2% |
1.2% |
17.3% |
8.2% |
-65.5% |
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% |
-3.8% |
0.1% |
38.6% |
18.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.3% |
0.1% |
48.2% |
30.8% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-37.1% |
-35.0% |
150.3% |
60.4% |
1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.8% |
5.2% |
31.3% |
26.1% |
75.1% |
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% |
-1,300.2% |
-14,462.0% |
-85.6% |
-187.4% |
2,153.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
538.3% |
1,728.5% |
112.8% |
113.9% |
16.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
4.1% |
1.9% |
1.1% |
2.4% |
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 |
34.8 |
21.9 |
180.4 |
336.4 |
340.4 |
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 |
34 |
24 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
34 |
24 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
34 |
24 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
26 |
22 |
0 |
0 |
0 |
|