 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
2.8% |
17.0% |
29.8% |
20.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
59 |
59 |
9 |
1 |
4 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
C |
B |
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 |
789 |
571 |
172 |
-731 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
689 |
475 |
-767 |
-732 |
-244 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
643 |
244 |
-975 |
-943 |
-244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
643.0 |
241.1 |
-975.6 |
-943.6 |
-244.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
497.0 |
187.4 |
-840.0 |
-943.6 |
-244.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
643 |
241 |
-976 |
-944 |
-244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
965 |
1,634 |
719 |
508 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
847 |
1,034 |
194 |
-749 |
-994 |
-1,074 |
-1,074 |
|
 | Interest-bearing liabilities | | 0.0 |
169 |
29.9 |
4.7 |
3.5 |
0.9 |
1,074 |
1,074 |
|
 | Balance sheet total (assets) | | 0.0 |
1,395 |
2,094 |
1,923 |
912 |
702 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
155 |
-2.1 |
0.6 |
-11.6 |
0.9 |
1,074 |
1,074 |
|
|
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 |
789 |
571 |
172 |
-731 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-27.7% |
-69.9% |
0.0% |
97.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
1,395 |
2,094 |
1,923 |
912 |
702 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
50.1% |
-8.2% |
-52.6% |
-23.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
689.0 |
474.6 |
-767.1 |
-735.3 |
-244.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,085 |
660 |
-1,123 |
-423 |
-508 |
-387 |
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 |
-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% |
81.5% |
42.8% |
-567.5% |
129.0% |
1,169.5% |
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% |
46.1% |
14.0% |
-48.5% |
-52.6% |
-14.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
58.6% |
21.3% |
-139.5% |
-932.4% |
-11,092.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
58.7% |
19.9% |
-136.8% |
-170.7% |
-30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.7% |
49.4% |
10.1% |
-45.1% |
-58.6% |
-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% |
22.5% |
-0.4% |
-0.1% |
1.6% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
20.0% |
2.9% |
2.4% |
-0.5% |
-0.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
2.5% |
5.7% |
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 |
-202.0 |
-851.4 |
-912.3 |
-1,644.6 |
-1,380.6 |
-536.8 |
-536.8 |
|
 | 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 |
689 |
475 |
-767 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
689 |
475 |
-767 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
643 |
244 |
-975 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
497 |
187 |
-840 |
0 |
0 |
0 |
0 |
|