 | Bankruptcy risk for industry | | 3.4% |
3.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.4% |
7.8% |
8.7% |
18.9% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
33 |
30 |
8 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
4,717 |
3,963 |
3,697 |
2,934 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
539 |
-149 |
-236 |
3.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
539 |
-149 |
-236 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
534.7 |
-152.1 |
-239.5 |
-11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
416.5 |
-120.3 |
-186.8 |
-97.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
535 |
-152 |
-240 |
-11.3 |
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 |
0.0 |
358 |
188 |
1.2 |
-96.2 |
-176 |
-176 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
401 |
696 |
0.0 |
176 |
176 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,255 |
1,358 |
1,568 |
105 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-33.5 |
370 |
665 |
-26.7 |
176 |
176 |
|
|
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 |
4,717 |
3,963 |
3,697 |
2,934 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.0% |
-6.7% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
12 |
11 |
11 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
-45.5% |
-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 |
1,255 |
1,358 |
1,568 |
105 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.2% |
15.5% |
-93.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
538.8 |
-148.8 |
-235.5 |
3.0 |
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 |
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 |
0.0 |
1.0 |
-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% |
0.0% |
11.4% |
-3.8% |
-6.4% |
0.1% |
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% |
42.9% |
-11.4% |
-16.1% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
150.4% |
-31.4% |
-36.6% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
116.2% |
-44.0% |
-197.4% |
-184.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
28.5% |
13.8% |
0.1% |
-47.9% |
-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% |
0.0% |
-6.2% |
-248.5% |
-282.4% |
-897.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
213.1% |
57,390.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
0.7% |
4.1% |
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 |
358.3 |
188.0 |
1.2 |
-96.2 |
-88.1 |
-88.1 |
|
 | 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 |
45 |
-14 |
-21 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
45 |
-14 |
-21 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
45 |
-14 |
-21 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
35 |
-11 |
-17 |
-16 |
0 |
0 |
|