 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
4.9% |
8.6% |
9.2% |
35.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
62 |
44 |
27 |
26 |
0 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
C |
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 |
2,878 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,967 |
1,251 |
968 |
636 |
401 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
331 |
-315 |
52.0 |
-201 |
-330 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
291 |
-353 |
14.5 |
-240 |
-372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
288.0 |
-369.6 |
-1.3 |
-269.1 |
-379.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
212.5 |
-293.6 |
-4.7 |
-224.1 |
-496.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
288 |
-370 |
-1.3 |
-269 |
-379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
96.9 |
61.9 |
41.4 |
38.1 |
13.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
600 |
307 |
302 |
77.9 |
-419 |
-459 |
-459 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
459 |
459 |
|
 | Balance sheet total (assets) | | 0.0 |
959 |
715 |
585 |
479 |
148 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-161 |
-36.4 |
-85.4 |
-91.1 |
-21.1 |
459 |
459 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
2,878 |
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 |
1,967 |
1,251 |
968 |
636 |
401 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-36.4% |
-22.6% |
-34.3% |
-37.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
959 |
715 |
585 |
479 |
148 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-25.5% |
-18.2% |
-18.0% |
-69.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
330.6 |
-315.5 |
52.0 |
-202.6 |
-330.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
126 |
-89 |
-75 |
-60 |
-83 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
14.8% |
-28.2% |
1.5% |
-37.7% |
-92.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
1.1% |
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% |
30.4% |
-42.2% |
2.2% |
-45.1% |
-71.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.7% |
-74.7% |
4.3% |
-117.6% |
-954.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.4% |
-64.7% |
-1.5% |
-118.0% |
-440.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
62.6% |
42.9% |
51.7% |
16.3% |
-73.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-48.6% |
11.5% |
-164.3% |
45.4% |
6.4% |
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 |
13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
14.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
315.6 |
89.0 |
156.0 |
-49.4 |
-507.1 |
-229.3 |
-229.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
1,439 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
165 |
-158 |
26 |
-68 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
165 |
-158 |
26 |
-67 |
-110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
146 |
-177 |
7 |
-80 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
106 |
-147 |
-2 |
-75 |
-165 |
0 |
0 |
|