 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
6.6% |
7.8% |
16.6% |
20.8% |
19.4% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
38 |
32 |
10 |
4 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
387 |
1,000 |
1,899 |
-49.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-162 |
-18.4 |
466 |
-267 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-166 |
-22.2 |
462 |
-274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-171.0 |
-22.6 |
460.9 |
-174.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-171.0 |
-22.6 |
413.6 |
-174.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-171 |
-22.6 |
461 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.2 |
11.4 |
7.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-121 |
-144 |
270 |
95.5 |
45.5 |
45.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
299 |
380 |
199 |
224 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
219 |
307 |
551 |
336 |
45.5 |
45.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
183 |
106 |
-49.8 |
221 |
-45.5 |
-45.5 |
|
|
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 |
387 |
1,000 |
1,899 |
-49.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
158.4% |
89.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
0 |
219 |
307 |
551 |
336 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.8% |
79.6% |
-38.9% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-161.8 |
-18.4 |
466.2 |
-266.6 |
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 |
11 |
-8 |
-8 |
-15 |
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 |
-2.0 |
1.0 |
-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% |
-42.8% |
-2.2% |
24.3% |
550.2% |
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% |
-48.7% |
-5.6% |
92.4% |
-39.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-55.4% |
-6.5% |
108.9% |
-43.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-77.9% |
-8.6% |
143.5% |
-95.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-35.5% |
-31.9% |
49.0% |
28.4% |
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% |
-113.2% |
-578.7% |
-10.7% |
-82.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-247.3% |
-265.0% |
73.7% |
234.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.6% |
0.1% |
0.5% |
0.2% |
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 |
-197.6 |
44.1 |
461.5 |
102.2 |
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 |
-81 |
-9 |
233 |
-267 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-81 |
-9 |
233 |
-267 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-83 |
-11 |
231 |
-274 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-85 |
-11 |
207 |
-175 |
0 |
0 |
|