 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
1.6% |
2.7% |
5.6% |
4.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
58 |
75 |
58 |
40 |
49 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.4 |
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 |
-5.0 |
0.0 |
-16.4 |
-10.8 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
0.0 |
-16.4 |
-10.8 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
0.0 |
-16.4 |
-10.8 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.0 |
697.9 |
-69.7 |
-1,020.7 |
47.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.9 |
697.9 |
-70.3 |
-1,017.5 |
50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
698 |
-69.7 |
-1,021 |
47.1 |
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 |
1,025 |
1,723 |
1,653 |
636 |
686 |
524 |
524 |
|
 | Interest-bearing liabilities | | 0.0 |
46.5 |
98.6 |
157 |
172 |
187 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,077 |
1,827 |
1,815 |
812 |
878 |
524 |
524 |
|
|
 | Net Debt | | 0.0 |
46.5 |
-651 |
-628 |
-606 |
-589 |
-524 |
-524 |
|
|
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 |
-5.0 |
0.0 |
-16.4 |
-10.8 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
34.4% |
-1.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,077 |
1,827 |
1,815 |
812 |
878 |
524 |
524 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
69.6% |
-0.7% |
-55.2% |
8.1% |
-40.3% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
0.0 |
-16.4 |
-10.8 |
-10.9 |
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 |
0.0 |
-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% |
100.0% |
0.0% |
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% |
-0.5% |
48.2% |
-3.5% |
-76.8% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
48.4% |
-3.5% |
-77.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.4% |
50.8% |
-4.2% |
-88.9% |
7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
95.2% |
94.3% |
91.1% |
78.2% |
78.2% |
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% |
-930.9% |
0.0% |
3,836.7% |
5,632.9% |
5,384.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.5% |
5.7% |
9.5% |
27.0% |
27.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
5.3% |
7.6% |
3.7% |
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 |
-50.4 |
647.5 |
623.7 |
603.7 |
590.6 |
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 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|