 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.4% |
4.9% |
8.1% |
4.7% |
4.1% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
29 |
43 |
29 |
44 |
49 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-5.7 |
-2.0 |
-3.9 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.7 |
-2.0 |
-3.9 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.7 |
-2.0 |
-3.9 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
229.0 |
352.5 |
-31.2 |
118.0 |
172.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
229.3 |
352.1 |
-31.2 |
118.0 |
172.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.4 |
352 |
-31.2 |
118 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
269 |
508 |
363 |
363 |
414 |
82.2 |
82.2 |
|
 | Interest-bearing liabilities | | 0.0 |
62.4 |
63.6 |
64.9 |
0.9 |
8.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
335 |
574 |
431 |
367 |
426 |
82.2 |
82.2 |
|
|
 | Net Debt | | 0.0 |
62.4 |
33.9 |
-91.6 |
-32.0 |
-6.0 |
-82.2 |
-82.2 |
|
|
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 |
-5.7 |
-2.0 |
-3.9 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.7% |
-93.8% |
32.3% |
-61.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
335 |
574 |
431 |
367 |
426 |
82 |
82 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.1% |
-25.0% |
-14.8% |
16.0% |
-80.7% |
0.0% |
|
 | Added value | | 0.0 |
-5.7 |
-2.0 |
-3.9 |
-2.6 |
-4.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-1.0% |
77.9% |
-5.8% |
29.7% |
43.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
78.4% |
-5.8% |
29.9% |
44.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.1% |
90.5% |
-7.2% |
32.5% |
44.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
80.3% |
88.6% |
84.2% |
98.9% |
97.2% |
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% |
-1,100.5% |
-1,694.3% |
2,364.2% |
1,219.6% |
142.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.2% |
12.5% |
17.9% |
0.3% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
3.5% |
1.3% |
14.5% |
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 |
32.0 |
65.9 |
194.6 |
139.3 |
117.3 |
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 |
-6 |
-2 |
-4 |
-3 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-2 |
-4 |
-3 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-2 |
-4 |
-3 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
229 |
352 |
-31 |
118 |
173 |
0 |
0 |
|