 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
20.9% |
5.4% |
8.9% |
7.7% |
15.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 0 |
5 |
40 |
27 |
30 |
12 |
15 |
15 |
|
 | Credit rating | | N/A |
B |
BBB |
BB |
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 |
-0.0 |
-6.1 |
19.3 |
98.9 |
-330 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-6.1 |
-36.8 |
-19.9 |
-365 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-6.1 |
-45.2 |
-28.4 |
-365 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-40.0 |
1,007.5 |
-102.7 |
-38.8 |
-358.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-40.0 |
1,008.8 |
-102.6 |
-38.8 |
-356.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-40.0 |
1,007 |
-103 |
-38.8 |
-359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,407 |
1,398 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-0.0 |
1,009 |
906 |
867 |
511 |
511 |
511 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.1 |
1,280 |
1,776 |
1,534 |
1,173 |
511 |
511 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
-1.0 |
-104 |
-6.2 |
-860 |
-511 |
-511 |
|
|
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 |
-6.1 |
19.3 |
98.9 |
-330 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24,252.0% |
0.0% |
412.6% |
0.0% |
0.0% |
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 |
1,280 |
1,776 |
1,534 |
1,173 |
511 |
511 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,706,289.3% |
38.7% |
-13.6% |
-23.5% |
-56.5% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-6.1 |
-36.8 |
-20.0 |
-365.4 |
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 |
0 |
1,398 |
-17 |
-1,398 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
-234.2% |
-28.7% |
110.6% |
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% |
-40,025.0% |
157.4% |
-5.6% |
-1.7% |
-26.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
199.7% |
-8.9% |
-3.2% |
-52.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-53,366.7% |
200.0% |
-10.7% |
-4.4% |
-51.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-25.0% |
78.8% |
51.0% |
56.6% |
43.5% |
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% |
300.0% |
16.2% |
281.4% |
31.0% |
235.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
968.8 |
-500.6 |
-530.9 |
510.9 |
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 |
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 |
|