 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
6.8% |
10.9% |
26.0% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
35 |
21 |
3 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
4,426 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
964 |
1,027 |
745 |
235 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
526 |
-242 |
-267 |
-575 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
526 |
-242 |
-267 |
-575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
514.7 |
-254.7 |
-295.6 |
-632.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
404.4 |
-200.3 |
-231.2 |
-493.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
515 |
-255 |
-296 |
-632 |
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 |
0.0 |
431 |
231 |
-0.5 |
-494 |
-534 |
-534 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
241 |
262 |
0.0 |
0.0 |
534 |
534 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,306 |
659 |
2,163 |
1,782 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
241 |
262 |
-355 |
-38.7 |
534 |
534 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
4,426 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
964 |
1,027 |
745 |
235 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.5% |
-27.4% |
-68.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-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 |
0 |
1,306 |
659 |
2,163 |
1,782 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-49.6% |
228.2% |
-17.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
526.1 |
-241.7 |
-266.7 |
-574.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
11.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
54.6% |
-23.5% |
-35.8% |
-244.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
40.3% |
-24.6% |
-18.9% |
-25.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
78.3% |
-41.5% |
-108.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
93.8% |
-60.5% |
-19.3% |
-25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.0% |
35.0% |
-0.0% |
-21.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
45.8% |
-108.6% |
133.1% |
6.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
56.0% |
113.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.5% |
5.2% |
22.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
49.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
50.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
29.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
431.0 |
230.7 |
-0.5 |
-493.8 |
-266.9 |
-266.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
4,426 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
526 |
-121 |
-267 |
-575 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
526 |
-121 |
-267 |
-575 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
526 |
-121 |
-267 |
-575 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
404 |
-100 |
-231 |
-493 |
0 |
0 |
|