 | Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
11.6% |
10.9% |
16.6% |
21.7% |
21.7% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
23 |
24 |
11 |
4 |
4 |
|
 | Credit rating | | N/A |
N/A |
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 |
87 |
7,627 |
7,627 |
7,627 |
|
 | Gross profit | | 0.0 |
0.0 |
-4.2 |
-15.2 |
3.0 |
888 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.2 |
-15.2 |
3.0 |
888 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-33.3 |
-44.4 |
-11.3 |
817 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-33.3 |
-53.7 |
-11.3 |
817.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-18.1 |
-43.9 |
-11.3 |
637.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-33.3 |
-53.7 |
-11.3 |
817 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
101 |
71.6 |
57.3 |
282 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-8.3 |
27.8 |
16.5 |
654 |
603 |
603 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
120 |
50.1 |
71.6 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
116 |
96.7 |
122 |
843 |
603 |
603 |
|
|
 | Net Debt | | 0.0 |
0.0 |
120 |
50.0 |
71.3 |
-2.4 |
-603 |
-603 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
87 |
7,627 |
7,627 |
7,627 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8,644.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-4.2 |
-15.2 |
3.0 |
888 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-265.3% |
0.0% |
29,094.7% |
-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 |
116 |
97 |
122 |
843 |
603 |
603 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-16.8% |
25.7% |
593.9% |
-28.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.2 |
-15.2 |
17.9 |
887.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.5% |
11.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
72 |
-58 |
-29 |
154 |
-282 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
0.0% |
0.0% |
3.5% |
11.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.9% |
10.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
803.6% |
292.6% |
-370.9% |
92.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.9% |
8.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
9.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.9% |
10.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-26.8% |
-40.1% |
-10.3% |
169.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-27.8% |
-44.8% |
-13.6% |
219.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-15.6% |
-61.0% |
-50.9% |
190.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-6.7% |
28.7% |
13.6% |
77.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
120.4% |
2.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
120.2% |
2.4% |
-7.9% |
-7.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-2,888.6% |
-330.1% |
2,346.2% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-1,448.6% |
180.3% |
433.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.2 |
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% |
73.7% |
7.4% |
7.9% |
7.9% |
|
 | Net working capital | | 0.0 |
0.0 |
-109.1 |
-43.8 |
-40.8 |
372.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.7% |
4.9% |
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 |
|