 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
14.1% |
7.9% |
15.1% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
15 |
30 |
13 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
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 |
457 |
341 |
978 |
437 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
62.9 |
-383 |
412 |
-565 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
62.9 |
-383 |
412 |
-565 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
60.9 |
-395.1 |
401.0 |
-576.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
46.9 |
-310.2 |
309.7 |
-459.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
60.9 |
-395 |
401 |
-577 |
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 |
213 |
-97.0 |
213 |
-247 |
-413 |
-413 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
171 |
261 |
257 |
413 |
413 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
401 |
125 |
855 |
225 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-308 |
148 |
-369 |
225 |
413 |
413 |
|
|
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 |
457 |
341 |
978 |
437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.4% |
187.0% |
-55.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-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 |
401 |
125 |
855 |
225 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-68.9% |
586.1% |
-73.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
62.9 |
-383.4 |
412.2 |
-564.6 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
-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% |
13.8% |
-112.5% |
42.1% |
-129.3% |
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% |
15.7% |
-123.2% |
76.6% |
-85.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
29.5% |
-199.5% |
127.9% |
-154.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.0% |
-183.7% |
183.6% |
-210.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
53.2% |
-43.8% |
24.9% |
-52.4% |
-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% |
-489.5% |
-38.6% |
-89.5% |
-39.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-176.4% |
122.5% |
-104.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.7% |
5.2% |
4.7% |
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 |
213.1 |
-97.0 |
212.7 |
-247.2 |
-206.7 |
-206.7 |
|
 | 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 |
63 |
-192 |
412 |
-282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
63 |
-192 |
412 |
-282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
63 |
-192 |
412 |
-282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
47 |
-155 |
310 |
-230 |
0 |
0 |
|