 | Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
25.2% |
13.6% |
19.7% |
14.8% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
18 |
7 |
15 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
0.0 |
323 |
614 |
698 |
839 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-58.8 |
107 |
71.0 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-131 |
78.9 |
32.7 |
78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-523.8 |
44.1 |
10.5 |
66.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-482.1 |
30.5 |
4.5 |
50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-524 |
44.1 |
10.5 |
66.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
28.0 |
8.3 |
170 |
156 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-518 |
-488 |
-483 |
-433 |
-513 |
-513 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
334 |
331 |
62.9 |
26.2 |
513 |
513 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
416 |
985 |
702 |
1,012 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
271 |
113 |
-165 |
-95.5 |
513 |
513 |
|
|
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 |
323 |
614 |
698 |
839 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
89.9% |
13.7% |
20.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
416 |
985 |
702 |
1,012 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
136.6% |
-28.8% |
44.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-58.8 |
107.1 |
60.9 |
127.5 |
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 |
-45 |
-48 |
123 |
-62 |
-156 |
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 |
3.0 |
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% |
-40.7% |
12.9% |
4.7% |
9.4% |
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% |
0.0% |
-14.6% |
6.1% |
1.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-40.8% |
22.2% |
12.8% |
168.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-115.8% |
4.4% |
0.5% |
5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-55.5% |
-33.1% |
-40.8% |
-30.0% |
-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% |
-460.8% |
105.1% |
-232.6% |
-74.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-64.5% |
-67.8% |
-13.0% |
-6.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
231.6% |
9.0% |
7.5% |
20.1% |
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 |
-584.7 |
-529.5 |
-679.2 |
-611.6 |
-256.6 |
-256.6 |
|
 | 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 |
-59 |
0 |
61 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-59 |
0 |
71 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-131 |
0 |
33 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-482 |
0 |
4 |
0 |
0 |
0 |
|