 | Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
25.4% |
24.2% |
33.2% |
17.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
4 |
1 |
9 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
C |
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 |
2,395 |
829 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
693 |
-932 |
-135 |
-98.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
114 |
298 |
-252 |
-98.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
114 |
250 |
-299 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
51.8 |
247.5 |
-299.8 |
-145.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
40.1 |
176.4 |
-299.8 |
-145.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
65.7 |
1,247 |
-300 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
191 |
143 |
95.6 |
47.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
40.1 |
217 |
-83.3 |
-229 |
-229 |
-229 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
36.6 |
26.2 |
24.8 |
23.0 |
229 |
229 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
741 |
414 |
104 |
48.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3.1 |
-224 |
22.6 |
22.7 |
229 |
229 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
2,395 |
829 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-65.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
693 |
-932 |
-135 |
-98.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
85.5% |
27.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
741 |
414 |
104 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-44.1% |
-74.8% |
-53.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
113.5 |
297.6 |
-251.6 |
-98.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
4.7% |
35.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
191 |
-96 |
-96 |
-96 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
4.7% |
35.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
4.7% |
30.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
16.4% |
-26.8% |
221.9% |
148.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
1.7% |
21.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.7% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.7% |
150.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
15.3% |
216.4% |
-99.5% |
-62.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
148.0% |
757.6% |
-207.6% |
-423.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
137.5% |
-187.0% |
-191.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.4% |
52.3% |
-44.4% |
-82.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
29.3% |
22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
27.9% |
-7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2.7% |
-75.3% |
-9.0% |
-23.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
91.1% |
12.1% |
-29.8% |
-10.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
261.5% |
7.2% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
75.8 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
3.5 |
19.9 |
27.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
22.9% |
32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-151.1 |
83.7 |
-168.3 |
-266.1 |
-114.4 |
-114.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
-6.3% |
10.1% |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|