 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.8% |
15.0% |
15.7% |
12.2% |
31.3% |
24.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 24 |
13 |
11 |
18 |
0 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
B |
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 |
41.7 |
241 |
331 |
146 |
205 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
31.6 |
191 |
-85.6 |
-218 |
148 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
31.6 |
171 |
-106 |
-239 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
25.6 |
169.6 |
-113.6 |
-249.7 |
106.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
32.6 |
132.3 |
-88.9 |
-264.7 |
100.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
25.6 |
170 |
-114 |
-250 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
123 |
88.9 |
68.2 |
47.4 |
65.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -62.2 |
9.3 |
142 |
52.8 |
-212 |
-112 |
-152 |
-152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
152 |
152 |
|
 | Balance sheet total (assets) | | 15.8 |
284 |
252 |
227 |
200 |
143 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-70.2 |
-83.7 |
-25.0 |
73.6 |
-5.5 |
152 |
152 |
|
|
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 |
41.7 |
241 |
331 |
146 |
205 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
477.7% |
37.2% |
-55.9% |
40.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 16 |
284 |
252 |
227 |
200 |
143 |
0 |
0 |
|
 | Balance sheet change% | | -79.1% |
1,695.6% |
-11.3% |
-9.9% |
-11.8% |
-28.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
31.6 |
191.3 |
-85.6 |
-218.1 |
147.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
123 |
-54 |
-41 |
-41 |
-2 |
-66 |
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 |
2.0 |
-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% |
75.7% |
70.8% |
-32.1% |
-163.7% |
62.1% |
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% |
17.5% |
63.7% |
-44.5% |
-74.8% |
38.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
676.7% |
212.2% |
-104.1% |
-311.8% |
237.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
259.1% |
175.2% |
-91.4% |
-209.5% |
58.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -79.7% |
3.3% |
56.3% |
23.3% |
-51.5% |
-43.8% |
-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% |
-222.1% |
-43.7% |
29.2% |
-33.7% |
-3.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.4% |
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% |
21.5% |
40.8% |
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 | | -62.2 |
-163.1 |
12.8 |
-65.2 |
-309.1 |
-220.7 |
-75.8 |
-75.8 |
|
 | 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 |
-86 |
-218 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-86 |
-218 |
148 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-106 |
-239 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-89 |
-265 |
100 |
0 |
0 |
|