 | Bankruptcy risk for industry | | 7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.2% |
7.1% |
7.7% |
28.8% |
20.4% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
36 |
33 |
2 |
5 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
115 |
42.4 |
863 |
1,174 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
115 |
42.4 |
88.4 |
-812 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
113 |
26.0 |
61.4 |
-862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
112.7 |
32.8 |
56.6 |
-886.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
86.5 |
12.8 |
27.6 |
-882.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
113 |
32.8 |
56.6 |
-887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
39.4 |
59.1 |
136 |
85.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
136 |
149 |
177 |
-706 |
-756 |
-756 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
0.0 |
106 |
642 |
756 |
756 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
277 |
291 |
882 |
833 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-168 |
-48.0 |
85.7 |
621 |
756 |
756 |
|
|
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 |
115 |
42.4 |
863 |
1,174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-63.1% |
1,935.2% |
36.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
700.0% |
-25.0% |
-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 |
277 |
291 |
882 |
833 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.9% |
203.3% |
-5.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
115.0 |
42.4 |
77.8 |
-811.9 |
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 |
37 |
3 |
50 |
-100 |
-86 |
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 |
3.0 |
-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% |
98.1% |
61.4% |
7.1% |
-73.4% |
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% |
40.7% |
13.1% |
10.5% |
-71.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
78.5% |
25.2% |
28.0% |
-185.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
63.4% |
8.9% |
16.9% |
-174.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
49.2% |
51.3% |
20.1% |
-45.9% |
-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% |
-146.4% |
-113.2% |
96.9% |
-76.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.9% |
0.0% |
59.9% |
-91.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.1% |
162.9% |
9.1% |
6.6% |
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 |
98.9 |
92.0 |
-17.6 |
-994.2 |
-377.8 |
-377.8 |
|
 | 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 |
0 |
42 |
10 |
-135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
42 |
11 |
-135 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
26 |
8 |
-144 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
13 |
3 |
-147 |
0 |
0 |
|