 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.8% |
11.5% |
5.5% |
6.6% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
6 |
21 |
40 |
35 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BBB |
BBB |
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 |
1,784 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-48.1 |
1,254 |
1,485 |
1,360 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-52.0 |
-148 |
352 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-52.0 |
-148 |
352 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-52.0 |
-434.1 |
-141.3 |
-350.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-41.9 |
-449.1 |
-141.3 |
-152.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-52.0 |
-434 |
-141 |
-350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
828 |
1,080 |
958 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
8.1 |
220 |
520 |
450 |
-153 |
-153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153 |
153 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
13.1 |
1,013 |
1,197 |
1,312 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.0 |
-42.1 |
-84.2 |
-28.8 |
153 |
153 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,784 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-48.1 |
1,254 |
1,485 |
1,360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
-8.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
13 |
1,013 |
1,197 |
1,312 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7,611.3% |
18.2% |
9.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-52.0 |
-147.6 |
352.0 |
121.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
828 |
252 |
-122 |
-958 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
108.0% |
-11.8% |
23.7% |
8.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-24.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-395.7% |
-28.8% |
31.9% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-638.9% |
-129.2% |
95.1% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-514.6% |
-393.2% |
-38.2% |
-31.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
61.9% |
21.7% |
43.4% |
34.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
37.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
34.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
5.8% |
28.5% |
-23.9% |
-23.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
8.1 |
-475.5 |
-267.5 |
-239.8 |
-76.3 |
-76.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-26.7% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|