 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
7.2% |
13.6% |
9.6% |
8.5% |
30.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
35 |
16 |
24 |
28 |
1 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
C |
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 |
762 |
-15.3 |
464 |
842 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
94.8 |
-54.0 |
189 |
162 |
-770 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
83.3 |
-108 |
127 |
75.1 |
-873 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
83.3 |
-108.1 |
110.6 |
77.6 |
-887.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
65.1 |
-85.5 |
82.4 |
57.4 |
-879.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
83.3 |
-108 |
111 |
77.6 |
-887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
238 |
201 |
225 |
293 |
189 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
105 |
19.7 |
102 |
159 |
-720 |
-760 |
-760 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
760 |
760 |
|
 | Balance sheet total (assets) | | 0.0 |
742 |
546 |
894 |
1,334 |
1,546 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-218 |
-71.2 |
-117 |
-102 |
-47.2 |
760 |
760 |
|
|
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 |
762 |
-15.3 |
464 |
842 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
81.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
742 |
546 |
894 |
1,334 |
1,546 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.4% |
63.7% |
49.2% |
15.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
94.8 |
-54.0 |
188.9 |
137.4 |
-770.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
227 |
-92 |
-38 |
-19 |
-206 |
-189 |
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% |
10.9% |
704.1% |
27.3% |
8.9% |
715.1% |
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% |
11.2% |
-16.8% |
17.6% |
7.0% |
-48.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
71.8% |
-159.1% |
193.5% |
55.6% |
-1,036.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.0% |
-136.9% |
135.3% |
43.9% |
-103.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.2% |
3.6% |
11.4% |
12.0% |
-31.8% |
-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% |
-229.8% |
131.9% |
-62.1% |
-62.8% |
6.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
-122.2 |
-180.8 |
-114.1 |
-124.1 |
-909.1 |
-379.8 |
-379.8 |
|
 | 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 |
95 |
0 |
189 |
137 |
-770 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
95 |
0 |
189 |
162 |
-770 |
0 |
0 |
|
 | EBIT / employee | | 0 |
83 |
0 |
127 |
75 |
-873 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
65 |
0 |
82 |
57 |
-879 |
0 |
0 |
|