 | Bankruptcy risk for industry | | 1.5% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 29.0% |
7.5% |
7.9% |
7.7% |
3.1% |
3.7% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 2 |
34 |
31 |
30 |
56 |
51 |
17 |
17 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 |
-8.2 |
-17.6 |
-5.5 |
-6.0 |
90.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.2 |
-17.6 |
-5.5 |
-6.0 |
90.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.2 |
-17.6 |
-5.5 |
-6.0 |
90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.2 |
771.0 |
92.4 |
-121.3 |
90.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-15.2 |
766.7 |
72.1 |
-121.3 |
105.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.2 |
771 |
92.4 |
-121 |
90.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
34.8 |
691 |
650 |
529 |
634 |
462 |
462 |
|
 | Interest-bearing liabilities | | 0.0 |
151 |
0.0 |
0.5 |
151 |
60.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
191 |
701 |
680 |
684 |
734 |
462 |
462 |
|
|
 | Net Debt | | 0.0 |
151 |
-701 |
-680 |
142 |
30.1 |
-462 |
-462 |
|
|
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 |
-8.2 |
-17.6 |
-5.5 |
-6.0 |
90.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-115.2% |
68.9% |
-9.2% |
0.0% |
-100.0% |
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 |
191 |
701 |
680 |
684 |
734 |
462 |
462 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
267.4% |
-2.9% |
0.6% |
7.3% |
-37.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.2 |
-17.6 |
-5.5 |
-6.0 |
90.2 |
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 |
0 |
0 |
0 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-4.3% |
174.0% |
13.4% |
-0.7% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.4% |
176.9% |
13.8% |
-0.7% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-43.7% |
211.3% |
10.7% |
-20.6% |
18.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.4% |
98.6% |
95.6% |
77.3% |
86.4% |
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% |
-1,847.2% |
3,984.6% |
12,442.8% |
-2,381.1% |
33.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
433.9% |
0.0% |
0.1% |
28.5% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.3% |
5.7% |
97.3% |
154.2% |
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 |
223.4 |
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 |
-5.0 |
-9.6 |
-27.8 |
-26.5 |
79.1 |
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 |
|