 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
11.4% |
14.7% |
6.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
20 |
13 |
39 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
474 |
43.0 |
202 |
594 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
169 |
-109 |
-205 |
303 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
147 |
-164 |
-263 |
239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
130.4 |
-178.5 |
-287.2 |
213.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
99.2 |
-139.7 |
-224.9 |
163.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
130 |
-178 |
-287 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
731 |
887 |
876 |
765 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
299 |
160 |
-65.3 |
98.5 |
-101 |
-101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
176 |
345 |
381 |
358 |
101 |
101 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
932 |
1,053 |
1,185 |
1,033 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
172 |
345 |
379 |
348 |
101 |
101 |
|
|
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 |
474 |
43.0 |
202 |
594 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-90.9% |
369.0% |
194.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
932 |
1,053 |
1,185 |
1,033 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.0% |
12.6% |
-12.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
168.8 |
-109.1 |
-208.7 |
303.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
709 |
102 |
-69 |
-176 |
-765 |
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 |
-1.0 |
-2.0 |
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% |
31.0% |
-381.0% |
-130.6% |
40.3% |
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% |
15.8% |
-16.5% |
-22.8% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
30.7% |
-33.3% |
-59.4% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
33.2% |
-60.9% |
-33.5% |
25.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
32.1% |
15.2% |
-5.2% |
9.5% |
-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% |
102.0% |
-316.3% |
-184.6% |
114.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
58.8% |
216.3% |
-582.6% |
363.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
18.9% |
5.7% |
6.7% |
7.2% |
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 |
-427.5 |
-727.5 |
-941.8 |
-666.4 |
-50.7 |
-50.7 |
|
 | 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 |
169 |
-109 |
-209 |
303 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
169 |
-109 |
-205 |
303 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
147 |
-164 |
-263 |
239 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
99 |
-140 |
-225 |
164 |
0 |
0 |
|