 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.9% |
4.3% |
9.8% |
5.2% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
50 |
26 |
44 |
14 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BBB |
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 |
0.0 |
65.6 |
698 |
-55.1 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-322 |
261 |
-55.1 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-327 |
256 |
-59.9 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-351.3 |
209.3 |
-68.9 |
-8.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-274.0 |
163.3 |
-53.7 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-351 |
209 |
-68.9 |
-8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
25.2 |
20.4 |
15.6 |
10.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
428 |
591 |
537 |
531 |
451 |
451 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,430 |
781 |
53.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,681 |
2,454 |
1,437 |
544 |
451 |
451 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,209 |
25.6 |
-1,263 |
-433 |
-451 |
-451 |
|
|
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 |
65.6 |
698 |
-55.1 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
963.8% |
0.0% |
85.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
2,681 |
2,454 |
1,437 |
544 |
451 |
451 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.5% |
-41.4% |
-62.1% |
-17.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-322.3 |
261.1 |
-55.1 |
-7.8 |
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 |
20 |
-10 |
-10 |
-10 |
-11 |
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% |
-498.8% |
36.7% |
108.7% |
161.7% |
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% |
-12.2% |
10.0% |
-2.9% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-17.6% |
15.9% |
-5.7% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-64.0% |
32.0% |
-9.5% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.0% |
24.1% |
37.4% |
97.5% |
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% |
0.0% |
-375.2% |
9.8% |
2,293.9% |
5,572.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
334.1% |
132.1% |
10.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
4.3% |
3.2% |
0.0% |
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 |
183.9 |
352.0 |
302.7 |
300.1 |
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 |
0 |
-322 |
261 |
-55 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-322 |
261 |
-55 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-327 |
256 |
-60 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-274 |
163 |
-54 |
-7 |
0 |
0 |
|