 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.1% |
2.8% |
3.4% |
4.3% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
38 |
57 |
54 |
47 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0.0 |
-15.7 |
344 |
370 |
279 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-15.7 |
299 |
-83.1 |
-90.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-15.7 |
299 |
-83.1 |
-90.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.3 |
244.3 |
-173.0 |
-424.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-14.3 |
246.8 |
-95.8 |
-372.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.3 |
244 |
-173 |
-425 |
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 |
109 |
356 |
560 |
188 |
-1,291 |
-1,291 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
162 |
792 |
1,429 |
1,806 |
1,291 |
1,291 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
344 |
1,527 |
2,470 |
2,418 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
162 |
792 |
1,229 |
1,806 |
1,291 |
1,291 |
|
|
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 |
0.0 |
-15.7 |
344 |
370 |
279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
-24.7% |
-100.0% |
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 |
0 |
344 |
1,527 |
2,470 |
2,418 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
343.9% |
61.8% |
-2.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-15.7 |
298.7 |
-83.1 |
-90.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
325 |
862 |
592 |
335 |
-2,115 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
100.0% |
86.8% |
-22.5% |
-32.4% |
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% |
0.0% |
-4.6% |
31.9% |
-4.2% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4.7% |
34.4% |
-4.5% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-13.1% |
106.3% |
-20.9% |
-99.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
31.6% |
23.3% |
22.7% |
7.8% |
-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% |
0.0% |
-1,028.0% |
265.1% |
-1,478.5% |
-2,000.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
148.6% |
222.7% |
255.2% |
961.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
11.4% |
8.1% |
20.7% |
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 |
0.0 |
-51.7 |
-579.6 |
-914.7 |
-1,601.0 |
-645.5 |
-645.5 |
|
 | 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 |
299 |
-83 |
-90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
299 |
-83 |
-90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
299 |
-83 |
-90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
247 |
-96 |
-372 |
0 |
0 |
|