 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.4% |
15.8% |
6.1% |
3.3% |
8.6% |
10.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 10 |
13 |
38 |
53 |
28 |
22 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 |
-80.9 |
26.6 |
-122 |
-257 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-80.9 |
26.6 |
-122 |
-257 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-104 |
-29.4 |
-178 |
-313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
104.0 |
1,002.0 |
-33.8 |
-180.3 |
-312.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
81.0 |
1,021.8 |
-33.8 |
-155.4 |
-237.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
104 |
1,002 |
-33.8 |
-180 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
257 |
297 |
241 |
185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
81.0 |
1,103 |
953 |
797 |
560 |
520 |
520 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
328 |
134 |
205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 675 |
103 |
1,127 |
1,306 |
942 |
764 |
520 |
520 |
|
|
 | Net Debt | | -0.0 |
-13.0 |
-720 |
-297 |
-98.9 |
204 |
-520 |
-520 |
|
|
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 |
-80.9 |
26.6 |
-122 |
-257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-110.0% |
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) | | 675 |
103 |
1,127 |
1,306 |
942 |
764 |
520 |
520 |
|
 | Balance sheet change% | | 0.0% |
-84.7% |
994.1% |
15.9% |
-27.9% |
-18.9% |
-32.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-80.9 |
26.6 |
-122.3 |
-256.8 |
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 |
234 |
-16 |
-112 |
-112 |
-185 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
128.6% |
-110.4% |
145.8% |
121.8% |
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% |
26.7% |
161.5% |
-2.4% |
-15.9% |
-36.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
256.8% |
167.8% |
-2.5% |
-16.1% |
-36.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
200.0% |
172.6% |
-3.3% |
-17.8% |
-35.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
78.6% |
97.9% |
72.9% |
84.6% |
73.2% |
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% |
889.3% |
-1,114.6% |
80.8% |
-79.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
34.4% |
16.8% |
36.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
0.9% |
-0.1% |
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 |
81.0 |
846.0 |
505.8 |
406.5 |
224.9 |
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 |
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 |
|