 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
2.8% |
6.1% |
6.3% |
14.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
43 |
59 |
37 |
37 |
14 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
427 |
867 |
397 |
525 |
-64.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-80.7 |
358 |
-46.0 |
-37.5 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-86.8 |
352 |
-55.8 |
-45.7 |
-262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-153.2 |
350.5 |
-58.4 |
-48.2 |
-285.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-88.2 |
292.0 |
-45.9 |
-61.8 |
-285.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-88.3 |
351 |
-58.4 |
-48.2 |
-285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
9.3 |
3.1 |
17.7 |
9.5 |
1.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
82.7 |
375 |
272 |
153 |
-132 |
-172 |
-172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 |
172 |
|
 | Balance sheet total (assets) | | 0.0 |
161 |
634 |
471 |
234 |
28.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-151 |
-444 |
-416 |
-201 |
-25.5 |
172 |
172 |
|
|
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 |
427 |
867 |
397 |
525 |
-64.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
103.3% |
-54.3% |
32.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
161 |
634 |
471 |
234 |
29 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
292.6% |
-25.7% |
-50.4% |
-87.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-80.7 |
358.4 |
-46.0 |
-35.8 |
-254.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3 |
-12 |
5 |
-16 |
-16 |
-1 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
-20.4% |
40.6% |
-14.1% |
-8.7% |
407.7% |
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% |
-53.8% |
88.6% |
-10.1% |
-13.0% |
-121.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-105.1% |
154.0% |
-17.3% |
-21.5% |
-372.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-106.7% |
127.7% |
-14.2% |
-29.0% |
-313.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.2% |
59.1% |
57.8% |
65.6% |
-82.2% |
-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% |
187.6% |
-123.9% |
906.1% |
534.5% |
10.0% |
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 |
73.4 |
348.8 |
231.8 |
121.0 |
-133.4 |
-86.0 |
-86.0 |
|
 | 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 |
-81 |
358 |
-46 |
-36 |
-254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-81 |
358 |
-46 |
-38 |
-254 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-87 |
352 |
-56 |
-46 |
-262 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-88 |
292 |
-46 |
-62 |
-285 |
0 |
0 |
|