 | Bankruptcy risk for industry | | 4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
3.6% |
19.8% |
23.7% |
14.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
63 |
54 |
7 |
4 |
14 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
B |
B |
BB |
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 |
559 |
994 |
-283 |
-47.4 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.0 |
713 |
-315 |
-107 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-22.0 |
696 |
-332 |
-132 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-114.8 |
402.7 |
-372.9 |
-131.9 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-114.8 |
454.2 |
-360.7 |
-33.0 |
-99.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-115 |
403 |
-373 |
-132 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
59.5 |
42.0 |
24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,403 |
1,857 |
67.7 |
98.8 |
-1.1 |
-81.1 |
-81.1 |
|
 | Interest-bearing liabilities | | 0.0 |
1,337 |
79.4 |
0.0 |
0.0 |
0.0 |
81.1 |
81.1 |
|
 | Balance sheet total (assets) | | 0.0 |
3,408 |
3,493 |
114 |
98.8 |
98.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,326 |
-186 |
-62.2 |
0.0 |
0.0 |
81.1 |
81.1 |
|
|
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 |
559 |
994 |
-283 |
-47.4 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
77.9% |
0.0% |
83.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,408 |
3,493 |
114 |
99 |
99 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.5% |
-96.7% |
-13.3% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.0 |
713.5 |
-314.9 |
-114.4 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
46 |
-35 |
-35 |
-49 |
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 |
1.0 |
-1.0 |
-2.0 |
0.0 |
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% |
-3.9% |
70.0% |
117.5% |
278.5% |
0.0% |
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% |
-0.6% |
20.3% |
-18.4% |
-123.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.7% |
27.0% |
-33.1% |
-158.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.2% |
27.9% |
-37.5% |
-39.7% |
-101.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.2% |
53.2% |
59.4% |
100.0% |
-1.1% |
-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% |
-16,526.6% |
-26.0% |
19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
95.3% |
4.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.9% |
41.9% |
102.0% |
0.0% |
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 |
1,853.1 |
1,817.2 |
41.0 |
98.8 |
-1.1 |
-40.6 |
-40.6 |
|
 | 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 |
-8 |
713 |
-315 |
-114 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
713 |
-315 |
-107 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-22 |
696 |
-332 |
-132 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-115 |
454 |
-361 |
-33 |
0 |
0 |
0 |
|