 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
2.8% |
3.2% |
6.4% |
5.9% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
50 |
59 |
54 |
36 |
38 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-3.0 |
-4.0 |
-10.0 |
-5.6 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.0 |
-4.0 |
-10.0 |
-5.6 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.0 |
-4.0 |
-10.0 |
-5.6 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
50.0 |
113.0 |
74.8 |
-223.7 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
50.0 |
113.0 |
74.8 |
-223.7 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
50.5 |
113 |
74.8 |
-224 |
-3.8 |
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 |
50.0 |
162 |
238 |
13.9 |
10.1 |
-29.9 |
-29.9 |
|
 | Interest-bearing liabilities | | 0.0 |
21.0 |
25.0 |
23.0 |
23.0 |
23.0 |
29.9 |
29.9 |
|
 | Balance sheet total (assets) | | 0.0 |
74.0 |
192 |
266 |
40.6 |
36.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
21.0 |
25.0 |
23.0 |
23.0 |
23.0 |
29.9 |
29.9 |
|
|
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 |
-3.0 |
-4.0 |
-10.0 |
-5.6 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.3% |
-150.0% |
43.8% |
33.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
74 |
192 |
266 |
41 |
37 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
159.5% |
38.3% |
-84.7% |
-9.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.0 |
-4.0 |
-10.0 |
-5.6 |
-3.8 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
68.9% |
85.0% |
32.7% |
-146.1% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
71.8% |
87.6% |
33.4% |
-150.4% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
106.6% |
37.4% |
-178.0% |
-31.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
67.6% |
84.4% |
89.4% |
34.1% |
27.4% |
-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% |
-700.0% |
-625.0% |
-230.2% |
-409.3% |
-613.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.0% |
15.4% |
9.7% |
166.2% |
227.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
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 |
-24.0 |
28.0 |
19.5 |
13.9 |
10.1 |
-14.9 |
-14.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|