 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
17.1% |
10.1% |
9.4% |
13.0% |
14.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
10 |
24 |
25 |
17 |
14 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-79.0 |
75.0 |
301 |
169 |
297 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-79.0 |
75.0 |
301 |
169 |
297 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-174 |
-67.0 |
125 |
68.0 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-184.0 |
-84.0 |
105.0 |
52.0 |
150.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-184.0 |
-84.0 |
77.0 |
14.0 |
90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-184 |
-84.0 |
105 |
52.0 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
578 |
646 |
470 |
242 |
99.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-134 |
-218 |
-141 |
-128 |
-37.5 |
-87.5 |
-87.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.5 |
87.5 |
|
 | Balance sheet total (assets) | | 0.0 |
602 |
781 |
861 |
336 |
215 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-9.0 |
-28.0 |
-391 |
-59.0 |
-52.6 |
87.5 |
87.5 |
|
|
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 |
-79.0 |
75.0 |
301 |
169 |
297 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
301.3% |
-43.9% |
76.0% |
-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 |
602 |
781 |
861 |
336 |
215 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
29.7% |
10.2% |
-61.0% |
-36.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-79.0 |
75.0 |
301.0 |
244.0 |
297.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
483 |
-74 |
-352 |
-329 |
-283 |
-100 |
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 |
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% |
220.3% |
-89.3% |
41.5% |
40.2% |
52.6% |
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% |
-23.6% |
-7.7% |
12.5% |
9.3% |
43.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
8,333.3% |
906.7% |
1,661.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-30.6% |
-12.1% |
9.4% |
2.3% |
32.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-18.2% |
-21.8% |
-14.1% |
-27.6% |
-14.9% |
-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% |
11.4% |
-37.3% |
-129.9% |
-34.9% |
-17.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 |
-712.0 |
-864.0 |
-608.0 |
-358.0 |
-130.4 |
-43.8 |
-43.8 |
|
 | 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 |
75 |
301 |
244 |
297 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
75 |
301 |
169 |
297 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-67 |
125 |
68 |
156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-84 |
77 |
14 |
91 |
0 |
0 |
|