 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
4.9% |
12.9% |
6.9% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
43 |
17 |
34 |
10 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
0.0 |
1,165 |
1,912 |
1,245 |
1,208 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
14.2 |
394 |
-385 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-57.1 |
287 |
-544 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-65.0 |
280.3 |
-585.0 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-53.5 |
216.9 |
-575.4 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-65.0 |
280 |
-585 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
460 |
353 |
532 |
368 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-13.5 |
203 |
-372 |
105 |
65.5 |
65.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
301 |
0.0 |
703 |
401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
855 |
746 |
817 |
989 |
65.5 |
65.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
54.7 |
-123 |
652 |
3.8 |
-65.5 |
-65.5 |
|
|
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 |
1,165 |
1,912 |
1,245 |
1,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.1% |
-34.9% |
-3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
3 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
66.7% |
-40.0% |
-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 |
0 |
855 |
746 |
817 |
989 |
65 |
65 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.7% |
9.6% |
21.0% |
-93.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
14.2 |
393.8 |
-437.2 |
151.4 |
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 |
388 |
-213 |
20 |
-328 |
-368 |
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 |
-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% |
-4.9% |
15.0% |
-43.7% |
-1.0% |
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% |
-6.6% |
35.6% |
-56.2% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-19.0% |
111.7% |
-118.8% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-6.3% |
41.0% |
-112.7% |
-4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-1.6% |
27.3% |
-31.3% |
10.7% |
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% |
384.7% |
-31.3% |
-169.4% |
2.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,236.4% |
0.0% |
-188.9% |
380.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.2% |
4.6% |
11.7% |
1.8% |
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 |
-584.3 |
-252.1 |
-1,019.7 |
-389.9 |
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 |
4 |
131 |
-87 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4 |
131 |
-77 |
50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-14 |
96 |
-109 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-13 |
72 |
-115 |
-8 |
0 |
0 |
|