 | Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
9.5% |
12.6% |
12.8% |
9.6% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 0 |
39 |
28 |
20 |
19 |
25 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
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 |
785 |
807 |
4.3 |
682 |
2,254 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
45.0 |
-17.0 |
4.3 |
-85.6 |
368 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
15.8 |
-29.2 |
4.3 |
-85.6 |
361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11.4 |
-28.8 |
0.4 |
-89.0 |
357.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.4 |
-28.8 |
0.4 |
-89.0 |
342.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11.4 |
-28.8 |
0.4 |
-89.0 |
358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
12.2 |
0.0 |
0.0 |
0.0 |
66.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
103 |
74.4 |
74.8 |
-14.2 |
328 |
202 |
202 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
336 |
284 |
257 |
162 |
1,621 |
202 |
202 |
|
|
 | Net Debt | | 0.0 |
-281 |
-146 |
-176 |
-49.0 |
-28.2 |
-202 |
-202 |
|
|
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 |
785 |
807 |
4.3 |
682 |
2,254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.7% |
-99.5% |
15,853.1% |
230.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
336 |
284 |
257 |
162 |
1,621 |
202 |
202 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.5% |
-9.5% |
-37.0% |
901.7% |
-87.5% |
0.0% |
|
 | Added value | | 0.0 |
45.0 |
-17.0 |
4.3 |
-85.6 |
368.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-17 |
-24 |
0 |
0 |
60 |
-67 |
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 |
1.0 |
-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% |
2.0% |
-3.6% |
100.0% |
-12.5% |
16.0% |
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% |
4.7% |
-8.3% |
1.6% |
-39.5% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.3% |
-28.8% |
5.7% |
-228.7% |
220.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.1% |
-32.5% |
0.6% |
-75.2% |
139.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
30.7% |
26.2% |
29.1% |
-8.0% |
20.2% |
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% |
-624.5% |
857.3% |
-4,113.9% |
57.3% |
-7.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
91.0 |
74.4 |
74.8 |
-14.2 |
204.6 |
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 |
0 |
0 |
-43 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-43 |
92 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-43 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-44 |
86 |
0 |
0 |
|