 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
7.0% |
4.8% |
6.6% |
6.3% |
19.9% |
19.6% |
|
 | Credit score (0-100) | | 0 |
28 |
34 |
44 |
36 |
36 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
339 |
-15 |
-19 |
-33 |
-6 |
-6 |
-6 |
|
 | Gross profit | | 0.0 |
335 |
-21.0 |
-9.7 |
6.5 |
4.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
335 |
-21.0 |
-9.7 |
6.5 |
4.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
335 |
-21.0 |
-11.3 |
4.6 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
335.2 |
-25.6 |
-26.0 |
-16.9 |
-39.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
336.1 |
-24.4 |
-25.0 |
-19.7 |
-32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
335 |
-25.6 |
-26.0 |
-16.9 |
-39.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
735 |
733 |
742 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
386 |
306 |
281 |
262 |
230 |
44.6 |
44.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
684 |
710 |
716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
466 |
391 |
989 |
980 |
950 |
44.6 |
44.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-88.2 |
676 |
698 |
696 |
-44.6 |
-44.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
339 |
-15 |
-19 |
-33 |
-6 |
-6 |
-6 |
|
 | Net sales growth | | 0.0% |
0.0% |
-104.3% |
27.8% |
76.1% |
-80.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
335 |
-21.0 |
-9.7 |
6.5 |
4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
53.9% |
0.0% |
-36.8% |
-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 |
466 |
391 |
989 |
980 |
950 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.1% |
152.8% |
-0.9% |
-3.1% |
-95.3% |
0.0% |
|
 | Added value | | 0.0 |
335.2 |
-21.0 |
-9.7 |
6.3 |
4.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.8% |
142.5% |
51.4% |
-19.0% |
-63.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
734 |
-4 |
6 |
-742 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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% |
98.8% |
142.5% |
51.4% |
-19.5% |
-63.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
117.5% |
71.4% |
39.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.1% |
165.8% |
133.2% |
59.6% |
496.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.1% |
165.8% |
124.2% |
54.1% |
458.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.8% |
173.8% |
138.2% |
51.2% |
608.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
71.9% |
-4.9% |
-1.6% |
0.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
86.8% |
-6.1% |
-1.8% |
0.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.1% |
-7.0% |
-8.5% |
-7.3% |
-13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
82.8% |
78.3% |
28.5% |
26.7% |
24.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
23.7% |
-576.3% |
-3,765.9% |
-2,171.0% |
-11,129.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
23.7% |
23.8% |
-3,722.9% |
-2,134.3% |
-10,814.0% |
688.7% |
688.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
421.1% |
-7,005.4% |
10,814.6% |
17,053.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
243.1% |
271.3% |
312.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.3% |
3.1% |
5.8% |
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 |
365.0 |
233.6 |
102.5 |
161.3 |
117.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
22.8% |
-1,133.4% |
-255.3% |
-223.0% |
-647.1% |
-688.7% |
-688.7% |
|
 | Net working capital | | 0.0 |
-3.1 |
81.9 |
-53.1 |
-61.4 |
-101.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-0.9% |
-557.1% |
282.8% |
185.8% |
1,562.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
339 |
-15 |
-19 |
-33 |
-6 |
0 |
0 |
|
 | Added value / employee | | 0 |
335 |
-21 |
-10 |
6 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
335 |
-21 |
-10 |
6 |
4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
335 |
-21 |
-11 |
5 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
336 |
-24 |
-25 |
-20 |
-32 |
0 |
0 |
|