 | Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
4.4% |
16.0% |
18.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
46 |
11 |
7 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-26.9 |
31.5 |
-446 |
-73.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-26.9 |
31.5 |
-446 |
-73.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-26.9 |
31.5 |
-446 |
-73.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-27.4 |
30.4 |
-468.7 |
227.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-22.4 |
23.7 |
-365.7 |
246.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-31.2 |
30.4 |
-469 |
227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
17.6 |
41.3 |
-324 |
-77.8 |
-118 |
-118 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
806 |
403 |
656 |
372 |
118 |
118 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
436 |
476 |
341 |
304 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
478 |
283 |
583 |
307 |
118 |
118 |
|
|
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 |
-26.9 |
31.5 |
-446 |
-73.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
83.4% |
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 |
436 |
476 |
341 |
304 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.0% |
-28.2% |
-10.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-26.9 |
31.5 |
-446.3 |
-73.9 |
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 |
100 |
250 |
-350 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-6.2% |
6.9% |
-78.2% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.4% |
3.4% |
-46.6% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-127.3% |
80.5% |
-191.1% |
76.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
4.0% |
8.7% |
-48.7% |
-20.4% |
-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% |
-1,778.0% |
898.2% |
-130.7% |
-415.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,581.6% |
976.3% |
-202.1% |
-478.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
0.2% |
4.2% |
2.6% |
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 |
0.0 |
321.0 |
94.3 |
299.4 |
243.5 |
-58.9 |
-58.9 |
|
 | 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 |
|