 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.0% |
8.0% |
9.5% |
9.0% |
20.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
30 |
24 |
26 |
4 |
9 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
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 |
3,237 |
4,904 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
636 |
151 |
110 |
1,614 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
636 |
151 |
110 |
175 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
528 |
-33.1 |
-202 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
87.2 |
-33.1 |
-37.3 |
-184.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
50.0 |
-26.4 |
-49.1 |
-184.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
87.2 |
-33.1 |
-37.3 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
264 |
554 |
589 |
445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
489 |
463 |
305 |
121 |
-79.0 |
-79.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
826 |
396 |
79.0 |
79.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
820 |
1,033 |
1,311 |
676 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-187 |
-44.8 |
779 |
396 |
79.0 |
79.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
3,237 |
4,904 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
51.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
636 |
151 |
110 |
1,614 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-76.2% |
-27.4% |
1,368.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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 |
820 |
1,033 |
1,311 |
676 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.0% |
27.0% |
-48.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
528.0 |
-33.1 |
-202.3 |
-176.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
16.3% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
156 |
105 |
-277 |
-495 |
-445 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
19.6% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
16.3% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
83.0% |
-21.9% |
-184.1% |
-10.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1.5% |
-0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.9% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.7% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
64.4% |
-3.6% |
-3.2% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
107.9% |
-7.0% |
-4.7% |
-21.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
10.2% |
-5.5% |
-12.8% |
-86.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
59.7% |
44.8% |
23.3% |
17.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.2% |
11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
4.4% |
10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-29.5% |
-29.6% |
709.1% |
226.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
270.7% |
327.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
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 |
25.8 |
25.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
5.8% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-143.0 |
-525.1 |
433.6 |
-181.6 |
-39.5 |
-39.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
-4.4% |
-10.7% |
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 |
0 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
|