 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
15.6% |
11.6% |
11.3% |
15.0% |
11.1% |
18.2% |
14.2% |
|
 | Credit score (0-100) | | 0 |
15 |
23 |
23 |
14 |
22 |
7 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 |
-8.6 |
25.3 |
26.3 |
-85.1 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.6 |
25.3 |
26.3 |
-85.1 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.6 |
25.3 |
26.3 |
-85.1 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.5 |
25.3 |
26.3 |
-85.4 |
292.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.5 |
25.3 |
26.3 |
-85.4 |
292.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.5 |
25.3 |
26.3 |
-85.4 |
293 |
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 |
141 |
166 |
193 |
107 |
400 |
275 |
275 |
|
 | Interest-bearing liabilities | | 0.0 |
300 |
300 |
300 |
416 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
484 |
475 |
501 |
531 |
407 |
275 |
275 |
|
|
 | Net Debt | | 0.0 |
111 |
109 |
82.5 |
-84.5 |
-395 |
-275 |
-275 |
|
|
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 |
-8.6 |
25.3 |
26.3 |
-85.1 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
94.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
0.0% |
-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 |
484 |
475 |
501 |
531 |
407 |
275 |
275 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.0% |
5.5% |
6.0% |
-23.4% |
-32.4% |
0.0% |
|
 | Added value | | 0.0 |
-8.6 |
25.3 |
26.3 |
-85.1 |
-4.8 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-1.8% |
5.3% |
5.4% |
-16.5% |
62.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.9% |
5.6% |
5.5% |
-16.8% |
63.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.0% |
16.4% |
14.7% |
-56.9% |
115.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
29.1% |
35.1% |
38.5% |
20.2% |
98.3% |
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% |
-1,287.5% |
431.0% |
313.6% |
99.2% |
8,161.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
212.8% |
180.4% |
155.8% |
387.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
1.1% |
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 |
141.1 |
166.4 |
192.7 |
107.3 |
400.0 |
0.0 |
0.0 |
|
 | 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 |
25 |
13 |
-85 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
25 |
13 |
-85 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
25 |
13 |
-85 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
25 |
13 |
-85 |
293 |
0 |
0 |
|