 | 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% |
23.7% |
18.0% |
20.8% |
11.5% |
17.8% |
17.4% |
|
 | Credit score (0-100) | | 0 |
0 |
3 |
7 |
4 |
20 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
BB |
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 |
0.0 |
1,856 |
1,709 |
2,507 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,238 |
223 |
-62.5 |
300 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,238 |
177 |
-114 |
255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-115.0 |
109.6 |
-148.1 |
171.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-115.0 |
109.6 |
-148.1 |
171.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,259 |
155 |
-148 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
76.8 |
198 |
232 |
193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-74.0 |
34.6 |
-113 |
57.6 |
171 |
171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.6 |
146 |
415 |
503 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
496 |
788 |
1,486 |
1,445 |
171 |
171 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-132 |
132 |
344 |
485 |
-155 |
-155 |
|
|
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 |
0.0 |
1,856 |
1,709 |
2,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.9% |
46.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
0 |
496 |
788 |
1,486 |
1,445 |
171 |
171 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
59.0% |
88.7% |
-2.8% |
-88.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,237.9 |
222.5 |
-69.3 |
299.5 |
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 |
110 |
71 |
-24 |
-88 |
-193 |
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 |
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% |
0.0% |
0.0% |
9.6% |
-6.7% |
10.2% |
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% |
-213.7% |
27.0% |
-8.9% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5,561.9% |
179.5% |
-35.7% |
54.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-23.2% |
41.3% |
-19.5% |
22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-13.0% |
4.4% |
-7.1% |
4.0% |
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% |
10.6% |
59.3% |
-549.7% |
162.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-30.6% |
421.2% |
-365.6% |
874.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
33.7% |
14.9% |
20.7% |
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 |
0.0 |
-183.8 |
-190.0 |
-367.2 |
-152.0 |
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 |
0 |
0 |
0 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
57 |
0 |
0 |
|