 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.2% |
25.7% |
19.8% |
11.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
2 |
5 |
21 |
8 |
8 |
|
 | 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 |
-331 |
73.6 |
281 |
875 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-420 |
-257 |
-116 |
465 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-436 |
-320 |
-179 |
417 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-436.7 |
-320.9 |
-179.3 |
417.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-340.6 |
-253.0 |
-72.0 |
298.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-437 |
-321 |
-179 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
174 |
111 |
47.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-301 |
-554 |
-649 |
-420 |
-460 |
-460 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,177 |
569 |
569 |
569 |
460 |
460 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,012 |
940 |
1,337 |
1,569 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,058 |
513 |
420 |
-122 |
460 |
460 |
|
|
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 |
-331 |
73.6 |
281 |
875 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
281.3% |
211.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 0 |
0 |
1,012 |
940 |
1,337 |
1,569 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.2% |
42.3% |
17.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-420.2 |
-257.1 |
-116.2 |
464.7 |
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 |
158 |
-126 |
-126 |
-95 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
131.8% |
-435.0% |
-63.9% |
47.7% |
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% |
-33.2% |
-22.8% |
-10.3% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-36.8% |
-36.5% |
-31.5% |
73.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-33.6% |
-25.9% |
-6.3% |
20.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-22.9% |
-37.1% |
-32.7% |
-21.1% |
-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% |
-251.9% |
-199.6% |
-361.2% |
-26.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-391.6% |
-102.7% |
-87.7% |
-135.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.1% |
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 |
103.1 |
-664.4 |
-696.3 |
-419.6 |
-229.8 |
-229.8 |
|
 | 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 |
-420 |
-257 |
-116 |
465 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-420 |
-257 |
-116 |
465 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-436 |
-320 |
-179 |
417 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-341 |
-253 |
-72 |
299 |
0 |
0 |
|