 | Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
5.0% |
2.8% |
4.3% |
10.0% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
57 |
46 |
61 |
49 |
24 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
1,941 |
976 |
1,585 |
1,126 |
670 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
102 |
-184 |
324 |
51.1 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
24.3 |
-241 |
314 |
41.2 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9.9 |
-244.2 |
313.7 |
41.2 |
-182.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.9 |
-244.2 |
313.7 |
41.2 |
-182.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9.9 |
-244 |
314 |
41.2 |
-183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
534 |
24.8 |
14.9 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
664 |
420 |
734 |
685 |
452 |
217 |
217 |
|
 | Interest-bearing liabilities | | 0.0 |
871 |
198 |
8.0 |
19.3 |
22.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,012 |
1,024 |
1,083 |
914 |
749 |
217 |
217 |
|
|
 | Net Debt | | 0.0 |
-168 |
-416 |
-881 |
-785 |
-705 |
-217 |
-217 |
|
|
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 |
1,941 |
976 |
1,585 |
1,126 |
670 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.7% |
62.4% |
-28.9% |
-40.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
4 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
-25.0% |
-33.3% |
-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 |
2,012 |
1,024 |
1,083 |
914 |
749 |
217 |
217 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-49.1% |
5.8% |
-15.6% |
-18.0% |
-71.0% |
0.0% |
|
 | Added value | | 0.0 |
102.3 |
-184.4 |
323.6 |
51.1 |
-179.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
456 |
-566 |
-20 |
-20 |
0 |
-5 |
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 |
-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% |
1.3% |
-24.7% |
19.8% |
3.7% |
-26.7% |
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% |
1.2% |
-15.9% |
29.8% |
4.1% |
-21.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.6% |
-22.4% |
46.1% |
5.7% |
-30.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.5% |
-45.1% |
54.4% |
5.8% |
-32.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
33.0% |
41.0% |
67.7% |
75.0% |
60.3% |
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% |
-163.7% |
225.8% |
-272.2% |
-1,535.4% |
393.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
131.1% |
47.2% |
1.1% |
2.8% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
0.6% |
0.0% |
0.4% |
17.1% |
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 |
505.5 |
395.2 |
718.7 |
679.8 |
447.1 |
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 |
20 |
-37 |
81 |
17 |
-90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
20 |
-37 |
81 |
17 |
-90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
-48 |
78 |
14 |
-90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
-49 |
78 |
14 |
-91 |
0 |
0 |
|