 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
7.8% |
7.3% |
2.6% |
4.9% |
4.9% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 0 |
33 |
33 |
60 |
44 |
43 |
12 |
13 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
-257 |
316 |
776 |
568 |
337 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-487 |
-386 |
323 |
-1.4 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-584 |
-493 |
216 |
-109 |
-312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-584.0 |
-495.0 |
213.3 |
-111.3 |
-311.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-473.0 |
-386.0 |
164.6 |
-86.8 |
-243.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-584 |
-495 |
213 |
-111 |
-312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
305 |
294 |
258 |
222 |
221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,076 |
690 |
855 |
768 |
525 |
-1,025 |
-1,025 |
|
 | Interest-bearing liabilities | | 0.0 |
359 |
283 |
69.1 |
189 |
248 |
1,171 |
1,171 |
|
 | Balance sheet total (assets) | | 0.0 |
1,485 |
1,222 |
1,256 |
1,107 |
911 |
146 |
146 |
|
|
 | Net Debt | | 0.0 |
-139 |
83.0 |
-451 |
-278 |
-28.3 |
1,171 |
1,171 |
|
|
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 |
-257 |
316 |
776 |
568 |
337 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
145.7% |
-26.8% |
-40.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,485 |
1,222 |
1,256 |
1,107 |
911 |
146 |
146 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.7% |
2.8% |
-11.8% |
-17.7% |
-84.0% |
0.0% |
|
 | Added value | | 0.0 |
-487.0 |
-386.0 |
323.2 |
-1.4 |
-202.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
640 |
-190 |
-215 |
-214 |
-182 |
-221 |
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 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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% |
227.1% |
-156.0% |
27.8% |
-19.1% |
-92.6% |
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% |
-39.3% |
-36.4% |
17.4% |
-9.2% |
-30.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-40.4% |
-39.6% |
21.7% |
-11.2% |
-34.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-44.0% |
-43.7% |
21.3% |
-10.7% |
-37.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
72.5% |
56.5% |
68.1% |
69.3% |
57.6% |
-87.5% |
-87.5% |
|
 | 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% |
28.5% |
-21.5% |
-139.6% |
19,210.1% |
13.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.4% |
41.0% |
8.1% |
24.6% |
47.2% |
-114.2% |
-114.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
1.5% |
2.0% |
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 |
245.9 |
4.0 |
228.8 |
255.1 |
69.5 |
-585.5 |
-585.5 |
|
 | 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 |
-487 |
0 |
162 |
-1 |
-101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-487 |
0 |
162 |
-1 |
-101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-584 |
0 |
108 |
-54 |
-156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-473 |
0 |
82 |
-43 |
-122 |
0 |
0 |
|