 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
11.0% |
9.6% |
16.7% |
11.1% |
14.6% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
23 |
27 |
10 |
21 |
14 |
4 |
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 |
361 |
930 |
1,081 |
966 |
913 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-42.9 |
-13.0 |
-244 |
175 |
153 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-45.9 |
-16.0 |
-247 |
172 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-47.1 |
-17.5 |
-247.9 |
168.0 |
141.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-47.0 |
-14.4 |
-183.8 |
129.8 |
110.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-47.1 |
-17.5 |
-248 |
168 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
12.2 |
9.1 |
6.1 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3.0 |
-11.4 |
-195 |
-65.4 |
44.6 |
-5.4 |
-5.4 |
|
 | Interest-bearing liabilities | | 0.0 |
46.4 |
87.3 |
170 |
175 |
57.2 |
5.4 |
5.4 |
|
 | Balance sheet total (assets) | | 0.0 |
73.4 |
113 |
289 |
287 |
246 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-14.6 |
-12.0 |
-16.0 |
-78.8 |
-184 |
5.4 |
5.4 |
|
|
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 |
361 |
930 |
1,081 |
966 |
913 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
157.4% |
16.3% |
-10.7% |
-5.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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 |
73 |
113 |
289 |
287 |
246 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
54.4% |
155.3% |
-0.9% |
-14.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-42.9 |
-13.0 |
-243.7 |
174.7 |
152.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-6 |
-6 |
-6 |
-6 |
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 |
1.0 |
2.0 |
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% |
-12.7% |
-1.7% |
-22.8% |
17.8% |
16.4% |
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% |
-62.3% |
-16.2% |
-81.0% |
41.0% |
50.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-92.4% |
-23.4% |
-191.6% |
99.4% |
108.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,550.7% |
-24.8% |
-91.4% |
45.1% |
66.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
4.1% |
-9.2% |
-40.3% |
-18.6% |
18.1% |
-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% |
34.0% |
92.6% |
6.6% |
-45.1% |
-120.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,532.2% |
-764.8% |
-87.2% |
-267.5% |
128.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
2.2% |
0.9% |
2.1% |
7.5% |
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 |
-9.2 |
19.4 |
-81.4 |
51.5 |
44.6 |
-2.7 |
-2.7 |
|
 | 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 |
-43 |
-6 |
-122 |
87 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-43 |
-6 |
-122 |
87 |
76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-46 |
-8 |
-123 |
86 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-47 |
-7 |
-92 |
65 |
55 |
0 |
0 |
|