 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
24.9% |
31.5% |
26.9% |
23.7% |
23.7% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
4 |
1 |
3 |
3 |
3 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
C |
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 |
1,326 |
369 |
2,254 |
3,527 |
3,527 |
3,527 |
|
 | Gross profit | | 0.0 |
0.0 |
121 |
-99.1 |
540 |
604 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
14.0 |
-135 |
-109 |
46.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1.0 |
-145 |
-122 |
16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1.0 |
-145.2 |
-122.4 |
16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1.0 |
-145.2 |
-122.4 |
12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1.0 |
-145 |
-122 |
16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
34.9 |
24.4 |
30.2 |
30.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-312 |
-457 |
-580 |
-567 |
-692 |
-692 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
692 |
692 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
144 |
109 |
213 |
452 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-61.5 |
-37.0 |
-135 |
-374 |
692 |
692 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,326 |
369 |
2,254 |
3,527 |
3,527 |
3,527 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-72.2% |
510.5% |
56.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
121 |
-99.1 |
540 |
604 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
-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 |
0 |
144 |
109 |
213 |
452 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.2% |
94.9% |
112.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
14.0 |
-134.7 |
-111.9 |
46.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
1.1% |
-36.5% |
-5.0% |
1.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
20 |
-21 |
-7 |
-30 |
-30 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
1.1% |
-36.5% |
-4.9% |
1.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-0.1% |
-39.3% |
-5.4% |
0.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-0.8% |
146.6% |
-22.6% |
2.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-0.1% |
-39.3% |
-5.4% |
0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.1% |
-36.5% |
-4.9% |
1.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-0.1% |
-39.3% |
-5.4% |
0.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.2% |
-28.4% |
-18.0% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.7% |
-114.6% |
-76.0% |
3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-68.4% |
-80.7% |
-73.2% |
-55.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
34.4% |
153.5% |
35.2% |
28.9% |
19.6% |
19.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
29.8% |
143.4% |
29.2% |
18.3% |
19.6% |
19.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-440.2% |
27.5% |
123.2% |
-798.6% |
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 |
107.4 |
394.2 |
101.6 |
51.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
8.2% |
23.0% |
8.1% |
12.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-347.0 |
-481.8 |
-609.9 |
-597.4 |
-346.1 |
-346.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
-26.2% |
-130.5% |
-27.1% |
-16.9% |
-9.8% |
-9.8% |
|
 | 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 |
|