 | 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% |
29.1% |
14.4% |
33.0% |
31.5% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
14 |
0 |
0 |
5 |
6 |
|
 | Credit rating | | N/A |
N/A |
C |
BB |
C |
C |
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 |
559 |
760 |
493 |
338 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-232 |
-16.0 |
112 |
102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-232 |
-16.0 |
112 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-232.0 |
-20.6 |
112.2 |
101.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-182.6 |
-16.1 |
87.3 |
77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-232 |
-20.6 |
112 |
102 |
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 |
0.0 |
-143 |
-159 |
-71.4 |
5.6 |
-34.4 |
-34.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
21.0 |
34.4 |
34.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
73.0 |
148 |
91.6 |
39.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7.4 |
-16.5 |
-47.4 |
0.9 |
34.4 |
34.4 |
|
|
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 |
559 |
760 |
493 |
338 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.0% |
-35.0% |
-31.4% |
-100.0% |
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 |
0 |
73 |
148 |
92 |
39 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
102.3% |
-38.0% |
-57.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-231.9 |
-16.0 |
112.4 |
102.0 |
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 |
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 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
-41.5% |
-2.1% |
22.8% |
30.2% |
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% |
-107.6% |
-6.1% |
47.9% |
101.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-244,054.7% |
-11,003.4% |
59,170.0% |
764.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-250.1% |
-14.6% |
73.0% |
158.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-66.1% |
-51.8% |
-43.8% |
14.2% |
-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% |
0.0% |
3.2% |
103.2% |
-42.2% |
0.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.3% |
377.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
357.9% |
3,233.8% |
99.5% |
0.8% |
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 |
-142.6 |
-158.7 |
-86.4 |
-9.4 |
-17.2 |
-17.2 |
|
 | 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 |
|