 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
8.5% |
4.8% |
6.4% |
9.5% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 0 |
37 |
29 |
44 |
36 |
25 |
5 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
497 |
595 |
654 |
584 |
496 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
36.4 |
105 |
268 |
49.0 |
-66.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.8 |
63.6 |
224 |
26.2 |
-97.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-109.8 |
-2.4 |
165.2 |
-47.3 |
-232.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-86.9 |
-8.9 |
128.7 |
-37.9 |
-234.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-110 |
-2.4 |
165 |
-47.3 |
-232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
153 |
132 |
89.1 |
66.3 |
198 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-36.9 |
-45.8 |
82.9 |
25.0 |
-209 |
-259 |
-259 |
|
 | Interest-bearing liabilities | | 0.0 |
912 |
808 |
956 |
1,058 |
2,022 |
259 |
259 |
|
 | Balance sheet total (assets) | | 0.0 |
1,427 |
1,430 |
1,614 |
1,602 |
2,563 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
901 |
805 |
951 |
1,053 |
1,999 |
259 |
259 |
|
|
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 |
497 |
595 |
654 |
584 |
496 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.8% |
9.8% |
-10.6% |
-15.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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 |
1,427 |
1,430 |
1,614 |
1,602 |
2,563 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
12.8% |
-0.7% |
60.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
36.4 |
104.9 |
267.9 |
69.6 |
-66.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
109 |
-61 |
-87 |
-46 |
101 |
-198 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
-1.4% |
10.7% |
34.3% |
4.5% |
-19.7% |
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% |
-0.5% |
4.3% |
14.5% |
1.6% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.6% |
6.1% |
21.2% |
2.4% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.1% |
-0.6% |
17.0% |
-70.3% |
-18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.5% |
-3.1% |
5.1% |
1.6% |
-7.5% |
-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% |
2,472.8% |
767.6% |
355.2% |
2,147.6% |
-3,010.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,469.6% |
-1,765.3% |
1,153.6% |
4,240.4% |
-966.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.6% |
7.7% |
6.7% |
7.3% |
9.0% |
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 |
-31.7 |
-56.0 |
52.3 |
-49.1 |
-456.3 |
-129.6 |
-129.6 |
|
 | 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 |
12 |
35 |
89 |
23 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
12 |
35 |
89 |
16 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
21 |
75 |
9 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-29 |
-3 |
43 |
-13 |
-78 |
0 |
0 |
|