 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
3.7% |
4.0% |
5.9% |
7.8% |
7.5% |
|
 | Credit score (0-100) | | 0 |
0 |
75 |
50 |
49 |
38 |
31 |
33 |
|
 | Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.5 |
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 |
682 |
192 |
425 |
340 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
308 |
-357 |
-183 |
-345 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
130 |
-583 |
-422 |
-625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
98.0 |
-586.3 |
-422.3 |
-654.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
71.0 |
-457.6 |
-328.1 |
-554.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
98.0 |
-586 |
-422 |
-655 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
357 |
278 |
454 |
324 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,300 |
2,012 |
1,684 |
1,129 |
980 |
980 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
51.6 |
37.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,841 |
2,265 |
2,191 |
1,831 |
980 |
980 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-598 |
-133 |
-72.5 |
-89.9 |
-79.6 |
-79.6 |
|
|
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 |
682 |
192 |
425 |
340 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-71.9% |
121.7% |
-20.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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 |
2,841 |
2,265 |
2,191 |
1,831 |
980 |
980 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.3% |
-3.3% |
-16.4% |
-46.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
308.0 |
-356.6 |
-195.0 |
-344.9 |
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 |
1,529 |
-456 |
-212 |
-559 |
-324 |
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 |
-3.0 |
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% |
19.1% |
-304.2% |
-99.2% |
-183.8% |
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% |
4.6% |
-22.9% |
-18.6% |
-31.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.0% |
-24.2% |
-20.5% |
-41.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.1% |
-21.2% |
-17.8% |
-39.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
81.0% |
88.9% |
76.9% |
61.7% |
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% |
-194.2% |
37.3% |
39.5% |
26.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
67.5% |
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 |
0.0 |
872.0 |
684.9 |
455.8 |
279.9 |
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 |
308 |
-178 |
-97 |
-115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
308 |
-178 |
-92 |
-115 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
130 |
-292 |
-211 |
-208 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
71 |
-229 |
-164 |
-185 |
0 |
0 |
|