 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.2% |
14.0% |
12.2% |
12.7% |
15.6% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
41 |
15 |
18 |
18 |
12 |
13 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
534 |
150 |
222 |
188 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-69.1 |
-434 |
-169 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-124 |
-488 |
-222 |
63.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-122.6 |
-494.5 |
-239.1 |
43.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-98.6 |
-386.5 |
-187.9 |
34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-123 |
-494 |
-239 |
43.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
132 |
99.1 |
63.6 |
31.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
383 |
-3.3 |
-191 |
-156 |
-638 |
-638 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
235 |
519 |
402 |
703 |
703 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
790 |
424 |
577 |
369 |
64.3 |
64.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-291 |
175 |
431 |
301 |
703 |
703 |
|
|
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 |
534 |
150 |
222 |
188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-72.0% |
48.1% |
-15.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
790 |
424 |
577 |
369 |
64 |
64 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.3% |
35.9% |
-36.0% |
-82.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-69.1 |
-434.0 |
-167.6 |
116.8 |
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 |
206 |
-109 |
-110 |
-106 |
-32 |
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 |
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% |
0.0% |
-23.1% |
-326.5% |
-100.2% |
33.8% |
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% |
0.0% |
-15.1% |
-80.3% |
-37.1% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-30.4% |
-155.9% |
-58.8% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-25.7% |
-95.7% |
-37.6% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
48.5% |
-0.8% |
-24.9% |
-29.8% |
-90.9% |
-90.9% |
|
 | 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% |
421.1% |
-40.4% |
-255.3% |
257.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-7,120.3% |
-271.4% |
-257.1% |
-110.1% |
-110.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.1% |
4.6% |
4.4% |
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 |
131.5 |
-209.6 |
-340.6 |
-252.5 |
-351.3 |
-351.3 |
|
 | 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 |
-69 |
-434 |
-168 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-69 |
-434 |
-169 |
117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-124 |
-488 |
-222 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-99 |
-387 |
-188 |
35 |
0 |
0 |
|