 | Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
15.2% |
10.5% |
6.5% |
11.3% |
8.9% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 0 |
16 |
25 |
38 |
23 |
27 |
4 |
7 |
|
 | Credit rating | | N/A |
BB |
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 |
160 |
409 |
500 |
197 |
253 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-68.2 |
161 |
148 |
-146 |
3.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-72.7 |
161 |
146 |
-149 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-82.0 |
153.2 |
146.9 |
-150.6 |
-2.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-82.0 |
183.3 |
113.6 |
-152.5 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-82.0 |
153 |
147 |
-151 |
-2.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.3 |
10.3 |
7.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-92.8 |
90.5 |
204 |
-23.4 |
-26.0 |
-151 |
-151 |
|
 | Interest-bearing liabilities | | 0.0 |
45.3 |
0.0 |
0.0 |
58.3 |
60.7 |
151 |
151 |
|
 | Balance sheet total (assets) | | 0.0 |
43.1 |
206 |
351 |
125 |
145 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
45.3 |
-140 |
-167 |
-40.9 |
-53.7 |
151 |
151 |
|
|
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 |
160 |
409 |
500 |
197 |
253 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
155.0% |
22.3% |
-60.7% |
28.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
43 |
206 |
351 |
125 |
145 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
377.0% |
70.7% |
-64.5% |
16.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-68.2 |
160.7 |
148.1 |
-147.0 |
3.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-4 |
0 |
12 |
-6 |
-6 |
-7 |
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 |
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% |
-45.3% |
39.3% |
29.3% |
-75.6% |
0.2% |
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% |
-52.9% |
94.6% |
52.9% |
-59.6% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-158.6% |
237.9% |
99.9% |
-113.3% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-190.0% |
274.2% |
77.1% |
-92.7% |
-2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-68.3% |
44.0% |
58.1% |
-15.8% |
-15.2% |
-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% |
-66.4% |
-86.9% |
-112.8% |
28.1% |
-1,581.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-48.9% |
0.0% |
0.0% |
-249.8% |
-233.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
44.6% |
36.9% |
0.0% |
6.6% |
6.5% |
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 |
-92.8 |
90.5 |
190.9 |
-33.6 |
-33.3 |
-75.5 |
-75.5 |
|
 | 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 |
-68 |
161 |
148 |
-147 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-68 |
161 |
148 |
-146 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-73 |
161 |
146 |
-149 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-82 |
183 |
114 |
-153 |
-3 |
0 |
0 |
|