 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
6.9% |
3.2% |
8.0% |
4.7% |
8.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
36 |
55 |
29 |
45 |
27 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 |
277 |
110 |
-24.0 |
158 |
-42.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
277 |
110 |
-24.0 |
158 |
-42.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
261 |
48.0 |
-139 |
40.0 |
-162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
259.0 |
36.0 |
-178.0 |
0.0 |
-201.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
202.0 |
28.0 |
-149.0 |
0.0 |
-211.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
259 |
36.0 |
-178 |
0.0 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
260 |
651 |
535 |
451 |
332 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
238 |
266 |
116 |
116 |
-94.9 |
-135 |
-135 |
|
 | Interest-bearing liabilities | | 0.0 |
86.0 |
671 |
774 |
729 |
726 |
135 |
135 |
|
 | Balance sheet total (assets) | | 0.0 |
395 |
969 |
908 |
858 |
661 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
78.0 |
629 |
748 |
649 |
630 |
135 |
135 |
|
|
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 |
277 |
110 |
-24.0 |
158 |
-42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-60.3% |
0.0% |
0.0% |
0.0% |
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 |
395 |
969 |
908 |
858 |
661 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
145.3% |
-6.3% |
-5.5% |
-22.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
277.0 |
110.0 |
-24.0 |
155.0 |
-42.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
244 |
329 |
-231 |
-202 |
-239 |
-332 |
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 |
1.0 |
-1.0 |
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% |
94.2% |
43.6% |
579.2% |
25.3% |
385.4% |
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% |
66.1% |
7.0% |
-14.8% |
4.5% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
77.9% |
7.4% |
-15.1% |
4.6% |
-20.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.9% |
11.1% |
-78.0% |
0.0% |
-54.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.3% |
27.5% |
12.8% |
13.5% |
-12.5% |
-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% |
28.2% |
571.8% |
-3,116.7% |
410.8% |
-1,498.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
36.1% |
252.3% |
667.2% |
628.4% |
-765.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
3.2% |
5.4% |
5.3% |
5.4% |
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 |
-11.0 |
-366.0 |
-419.0 |
-335.0 |
-426.7 |
-67.4 |
-67.4 |
|
 | 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 |
277 |
110 |
-24 |
155 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
277 |
110 |
-24 |
158 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
261 |
48 |
-139 |
40 |
-162 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
202 |
28 |
-149 |
0 |
-211 |
0 |
0 |
|