 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.7% |
28.9% |
22.9% |
15.5% |
14.8% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 0 |
17 |
2 |
3 |
12 |
13 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
B |
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 |
1,745 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,070 |
437 |
539 |
363 |
577 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-151 |
-80.5 |
267 |
17.4 |
43.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-191 |
-110 |
245 |
0.6 |
30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-192.6 |
-114.1 |
243.6 |
-0.1 |
28.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-148.8 |
-89.0 |
243.6 |
-0.1 |
22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-193 |
-114 |
244 |
-0.1 |
28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
122 |
89.5 |
67.1 |
50.3 |
37.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-98.8 |
-188 |
55.8 |
55.7 |
78.1 |
28.1 |
28.1 |
|
 | Interest-bearing liabilities | | 0.0 |
290 |
160 |
0.0 |
7.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
250 |
194 |
233 |
83.9 |
217 |
28.1 |
28.1 |
|
|
 | Net Debt | | 0.0 |
290 |
155 |
-114 |
7.1 |
-48.8 |
-28.1 |
-28.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,745 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,070 |
437 |
539 |
363 |
577 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-59.2% |
23.4% |
-32.5% |
58.7% |
-100.0% |
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 |
250 |
194 |
233 |
84 |
217 |
28 |
28 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.4% |
20.3% |
-64.0% |
159.1% |
-87.1% |
0.0% |
|
 | Added value | | 0.0 |
-150.5 |
-80.5 |
266.9 |
23.0 |
43.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
82 |
-63 |
-45 |
-34 |
-25 |
-38 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-17.9% |
-25.3% |
45.4% |
0.2% |
5.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-54.9% |
-30.2% |
79.6% |
0.4% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-66.1% |
-49.1% |
226.5% |
1.0% |
43.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-59.6% |
-40.2% |
195.3% |
-0.2% |
33.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-28.4% |
-49.2% |
23.9% |
66.4% |
35.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-192.4% |
-192.4% |
-42.8% |
40.9% |
-112.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-293.0% |
-85.3% |
0.0% |
12.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.7% |
1.1% |
19.2% |
54.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-134.7 |
-216.0 |
-41.3 |
5.3 |
25.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-7.7% |
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 |
|