 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
12.3% |
27.9% |
25.4% |
14.7% |
9.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
20 |
2 |
2 |
13 |
25 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
B |
B |
BB |
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 |
-10.1 |
-107 |
-193 |
451 |
2,388 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.1 |
284 |
-193 |
-291 |
691 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.1 |
88.3 |
-193 |
-332 |
650 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-10.1 |
88.2 |
-194.2 |
-332.6 |
647.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7.9 |
62.1 |
-194.2 |
-221.2 |
502.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-10.1 |
88.2 |
-194 |
-333 |
648 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
48.1 |
36.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
42.1 |
104 |
-89.9 |
-311 |
191 |
141 |
141 |
|
 | Interest-bearing liabilities | | 0.0 |
2.1 |
0.4 |
124 |
743 |
205 |
1.8 |
1.8 |
|
 | Balance sheet total (assets) | | 0.0 |
52.3 |
170 |
62.5 |
713 |
1,040 |
143 |
143 |
|
|
 | Net Debt | | 0.0 |
2.0 |
-170 |
83.8 |
461 |
-490 |
1.8 |
1.8 |
|
|
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 |
-10.1 |
-107 |
-193 |
451 |
2,388 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-960.9% |
-80.2% |
0.0% |
429.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
4 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
150.0% |
-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 |
52 |
170 |
62 |
713 |
1,040 |
143 |
143 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
225.5% |
-63.3% |
1,040.8% |
46.0% |
-86.2% |
0.0% |
|
 | Added value | | 0.0 |
-10.1 |
284.1 |
-193.2 |
-331.5 |
691.1 |
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 |
-196 |
0 |
180 |
-81 |
-36 |
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 |
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% |
100.0% |
-82.7% |
100.4% |
-73.5% |
27.2% |
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% |
-19.3% |
79.4% |
-119.8% |
-56.4% |
63.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.8% |
118.7% |
-168.8% |
-76.5% |
114.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-18.6% |
84.9% |
-232.9% |
-57.1% |
111.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
80.6% |
61.3% |
-59.0% |
-30.4% |
18.4% |
98.8% |
98.8% |
|
 | 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% |
-19.6% |
-59.8% |
-43.4% |
-158.4% |
-70.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
0.4% |
-138.1% |
-238.9% |
107.0% |
1.2% |
1.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.4% |
1.6% |
0.3% |
0.7% |
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 |
42.1 |
104.3 |
-112.0 |
-552.9 |
-9.9 |
-0.9 |
-0.9 |
|
 | 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 |
-193 |
-83 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-193 |
-73 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-193 |
-83 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-194 |
-55 |
50 |
0 |
0 |
|