 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
27.3% |
12.7% |
12.1% |
11.9% |
12.6% |
15.3% |
14.4% |
|
 | Credit score (0-100) | | 0 |
3 |
20 |
21 |
20 |
17 |
12 |
14 |
|
 | Credit rating | | N/A |
C |
B |
B |
B |
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 |
-97.0 |
8.5 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-508 |
168 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-515 |
157 |
-21.6 |
-22.4 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-517.1 |
156.5 |
-21.6 |
-22.3 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-404.7 |
122.1 |
-16.9 |
-17.4 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-517 |
157 |
-21.6 |
-22.3 |
-22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
48.4 |
37.2 |
26.0 |
14.9 |
3.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-305 |
-183 |
53.8 |
36.3 |
18.7 |
-81.3 |
-81.3 |
|
 | Interest-bearing liabilities | | 0.0 |
300 |
233 |
1.3 |
0.0 |
3.5 |
81.3 |
81.3 |
|
 | Balance sheet total (assets) | | 0.0 |
225 |
105 |
60.2 |
41.3 |
27.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
268 |
178 |
-16.4 |
-2.8 |
3.2 |
81.3 |
81.3 |
|
|
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 |
-97.0 |
8.5 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.2% |
-6.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
225 |
105 |
60 |
41 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-53.4% |
-42.7% |
-31.3% |
-34.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-507.9 |
167.7 |
-10.5 |
-11.2 |
-12.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
41 |
-22 |
-22 |
-22 |
-22 |
-4 |
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 |
-3.0 |
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% |
531.1% |
1,839.1% |
206.7% |
199.5% |
193.4% |
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% |
-97.2% |
38.3% |
-12.4% |
-44.0% |
-66.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-171.8% |
58.7% |
-15.0% |
-48.9% |
-77.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-179.7% |
73.9% |
-21.2% |
-38.7% |
-64.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-57.5% |
-63.5% |
89.3% |
87.9% |
68.8% |
-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% |
-52.7% |
106.2% |
156.9% |
24.8% |
-27.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-98.4% |
-127.7% |
2.4% |
0.0% |
18.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
0.0% |
0.0% |
1.1% |
1.1% |
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 |
-353.1 |
-219.8 |
27.7 |
21.4 |
14.9 |
-40.7 |
-40.7 |
|
 | 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 |
-508 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-508 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-515 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-405 |
0 |
0 |
0 |
0 |
0 |
0 |
|