 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
15.8% |
6.7% |
9.3% |
7.3% |
11.5% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
13 |
37 |
26 |
32 |
20 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
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 |
-3.5 |
-3.8 |
349 |
82.0 |
-173 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.5 |
-3.8 |
115 |
55.0 |
-173 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.5 |
-3.8 |
114 |
37.0 |
-199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-78.5 |
6.0 |
112.0 |
0.0 |
-231.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-78.5 |
6.0 |
89.0 |
-9.0 |
-208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-78.5 |
6.0 |
112 |
0.0 |
-232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
80.0 |
83.0 |
47.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-28.5 |
-22.5 |
67.0 |
57.0 |
-150 |
-200 |
-200 |
|
 | Interest-bearing liabilities | | 0.0 |
25.0 |
44.0 |
46.0 |
398 |
545 |
200 |
200 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
25.0 |
281 |
654 |
555 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
25.0 |
44.0 |
-73.0 |
398 |
544 |
200 |
200 |
|
|
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 |
-3.5 |
-3.8 |
349 |
82.0 |
-173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.3% |
0.0% |
-76.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
25 |
281 |
654 |
555 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
99,996.0% |
1,022.9% |
132.7% |
-15.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.5 |
-3.8 |
115.0 |
38.0 |
-173.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
79 |
-15 |
-62 |
-47 |
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 |
-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% |
32.7% |
45.1% |
115.3% |
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% |
-275.2% |
16.3% |
69.4% |
7.9% |
-29.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-313.7% |
18.0% |
132.6% |
12.2% |
-39.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-314,004.0% |
48.2% |
193.4% |
-14.5% |
-68.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-99.9% |
-47.3% |
23.8% |
8.7% |
-21.3% |
-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% |
-713.9% |
-1,158.9% |
-63.5% |
723.6% |
-314.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-87.8% |
-195.8% |
68.7% |
698.2% |
-362.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
4.4% |
16.7% |
6.4% |
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 |
-28.5 |
-47.5 |
2.0 |
-2.0 |
-614.1 |
-100.2 |
-100.2 |
|
 | 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 |
-4 |
115 |
38 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
115 |
55 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-4 |
114 |
37 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6 |
89 |
-9 |
0 |
0 |
0 |
|