 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
9.5% |
8.8% |
14.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
25 |
27 |
14 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
1,087 |
1,042 |
1,085 |
734 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
221 |
502 |
-41.0 |
-472 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
147 |
387 |
-168 |
-580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
139.5 |
380.7 |
-175.0 |
-592.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
107.1 |
294.1 |
-134.0 |
-461.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
140 |
381 |
-175 |
-592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
121 |
445 |
413 |
305 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
147 |
441 |
307 |
-155 |
-195 |
-195 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
205 |
208 |
413 |
938 |
195 |
195 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
605 |
880 |
1,050 |
1,428 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-213 |
-111 |
-148 |
703 |
195 |
195 |
|
|
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 |
1,087 |
1,042 |
1,085 |
734 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.1% |
4.1% |
-32.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
605 |
880 |
1,050 |
1,428 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.4% |
19.4% |
36.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
221.4 |
501.5 |
-53.2 |
-471.8 |
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 |
47 |
209 |
-159 |
-217 |
-305 |
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 |
-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% |
13.5% |
37.1% |
-15.5% |
-79.0% |
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% |
24.3% |
52.1% |
-17.4% |
-44.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
41.5% |
75.7% |
-24.2% |
-69.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
72.8% |
100.0% |
-35.8% |
-53.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
24.3% |
50.2% |
29.2% |
-9.8% |
-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% |
-96.1% |
-22.2% |
361.0% |
-149.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
139.6% |
47.2% |
134.5% |
-605.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.5% |
2.9% |
2.3% |
1.9% |
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 |
0.0 |
58.5 |
84.5 |
-106.0 |
-459.9 |
-97.5 |
-97.5 |
|
 | 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 |
111 |
251 |
-27 |
-157 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
111 |
251 |
-21 |
-157 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
74 |
193 |
-84 |
-193 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
54 |
147 |
-67 |
-154 |
0 |
0 |
|