 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
4.9% |
13.3% |
15.5% |
20.7% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 0 |
58 |
47 |
18 |
13 |
5 |
4 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
B |
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 |
1,467 |
875 |
158 |
126 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
933 |
378 |
-266 |
-67.7 |
-279 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
925 |
369 |
-272 |
-72.9 |
-284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
925.7 |
368.2 |
-271.6 |
-73.3 |
-284.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
721.1 |
286.7 |
-212.0 |
-125.8 |
-284.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
926 |
368 |
-272 |
-73.3 |
-284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
38.9 |
20.4 |
15.2 |
10.0 |
4.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
916 |
903 |
506 |
380 |
95.8 |
45.8 |
45.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,356 |
1,118 |
625 |
448 |
156 |
45.8 |
45.8 |
|
|
 | Net Debt | | 0.0 |
-1,282 |
-1,098 |
-544 |
-384 |
-147 |
-45.8 |
-45.8 |
|
|
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 |
1,467 |
875 |
158 |
126 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-40.4% |
-82.0% |
-20.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
1,356 |
1,118 |
625 |
448 |
156 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-17.5% |
-44.1% |
-28.4% |
-65.1% |
-70.7% |
0.0% |
|
 | Added value | | 0.0 |
933.3 |
377.5 |
-266.3 |
-67.7 |
-279.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
31 |
-27 |
-10 |
-10 |
-10 |
-5 |
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% |
63.1% |
42.2% |
-172.2% |
-57.9% |
1,605.6% |
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% |
68.4% |
29.9% |
-31.1% |
-13.6% |
-94.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
101.1% |
40.6% |
-38.5% |
-16.5% |
-119.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.7% |
31.5% |
-30.1% |
-28.4% |
-119.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
67.6% |
80.8% |
80.9% |
84.9% |
61.3% |
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% |
-137.3% |
-290.8% |
204.1% |
566.9% |
52.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
879.2 |
883.7 |
490.9 |
370.3 |
91.0 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
-266 |
-68 |
-279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-266 |
-68 |
-279 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-272 |
-73 |
-284 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-212 |
-126 |
-284 |
0 |
0 |
|