 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
19.9% |
13.3% |
10.8% |
6.7% |
10.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
6 |
16 |
22 |
35 |
24 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BBB |
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 |
-12.5 |
-176 |
61.9 |
-41.8 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.5 |
-176 |
61.9 |
-41.8 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.5 |
-176 |
61.9 |
-41.8 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-52.5 |
-183.9 |
258.0 |
948.6 |
-1,285.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-49.5 |
-143.9 |
247.0 |
959.6 |
-1,278.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-52.5 |
-184 |
258 |
949 |
-1,286 |
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 |
-9.5 |
-153 |
93.6 |
1,053 |
510 |
-215 |
-215 |
|
 | Interest-bearing liabilities | | 0.0 |
12.5 |
219 |
249 |
259 |
270 |
215 |
215 |
|
 | Balance sheet total (assets) | | 0.0 |
3.0 |
470 |
350 |
1,319 |
795 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
12.5 |
73.0 |
138 |
190 |
212 |
215 |
215 |
|
|
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 |
-12.5 |
-176 |
61.9 |
-41.8 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,309.5% |
0.0% |
0.0% |
56.3% |
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 |
3 |
470 |
350 |
1,319 |
795 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15,566.6% |
-25.6% |
277.2% |
-39.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.5 |
-176.5 |
61.9 |
-41.8 |
-18.2 |
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% |
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% |
-419.5% |
-55.5% |
55.2% |
114.9% |
-120.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-419.5% |
-152.5% |
95.6% |
115.8% |
-121.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,650.7% |
-60.8% |
87.7% |
167.4% |
-163.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-76.0% |
-24.6% |
26.8% |
79.8% |
64.2% |
-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% |
-100.0% |
-41.4% |
223.1% |
-455.0% |
-1,161.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-131.5% |
-142.7% |
266.3% |
24.6% |
52.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.4% |
4.5% |
4.0% |
3.9% |
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 |
-9.5 |
-153.4 |
-113.0 |
-153.9 |
-175.3 |
-107.7 |
-107.7 |
|
 | 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 |
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 |
|