 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
14.2% |
10.4% |
11.8% |
19.1% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 0 |
18 |
14 |
23 |
19 |
7 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-23.7 |
-78.3 |
738 |
106 |
-80.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-23.7 |
-78.3 |
568 |
-26.9 |
-372 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-23.7 |
-78.3 |
568 |
-26.9 |
-372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-25.2 |
-84.9 |
562.8 |
-26.7 |
-366.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.7 |
-66.3 |
438.2 |
-21.9 |
-285.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-25.2 |
-84.9 |
563 |
-26.7 |
-366 |
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 |
20.3 |
-46.0 |
392 |
370 |
84.6 |
44.6 |
44.6 |
|
 | Interest-bearing liabilities | | 0.0 |
126 |
131 |
218 |
123 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
152 |
90.2 |
748 |
501 |
218 |
44.6 |
44.6 |
|
|
 | Net Debt | | 0.0 |
-19.8 |
65.2 |
-440 |
-362 |
-6.5 |
-44.6 |
-44.6 |
|
|
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 |
-23.7 |
-78.3 |
738 |
106 |
-80.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-229.9% |
0.0% |
-85.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
152 |
90 |
748 |
501 |
218 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-40.5% |
729.0% |
-33.0% |
-56.6% |
-79.5% |
0.0% |
|
 | Added value | | 0.0 |
-23.7 |
-78.3 |
568.1 |
-26.9 |
-371.7 |
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 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
77.0% |
-25.3% |
464.8% |
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% |
-15.7% |
-54.4% |
128.6% |
-3.0% |
-100.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-16.2% |
-56.4% |
153.3% |
-3.4% |
-104.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-96.9% |
-120.0% |
181.7% |
-5.7% |
-125.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.4% |
-33.8% |
52.5% |
73.9% |
38.9% |
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% |
83.3% |
-83.3% |
-77.5% |
1,342.9% |
1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
621.4% |
-285.3% |
55.5% |
33.1% |
134.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
5.2% |
3.0% |
4.7% |
5.2% |
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 |
20.3 |
-46.0 |
392.2 |
370.4 |
84.6 |
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 |
-24 |
-78 |
568 |
-27 |
-372 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-24 |
-78 |
568 |
-27 |
-372 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-24 |
-78 |
568 |
-27 |
-372 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-20 |
-66 |
438 |
-22 |
-286 |
0 |
0 |
|