 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
7.7% |
2.8% |
4.6% |
9.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
53 |
31 |
58 |
46 |
26 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
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 |
1,318 |
914 |
1,753 |
1,834 |
966 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
307 |
-149 |
354 |
52.0 |
-122 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
295 |
-163 |
311 |
8.8 |
-138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
277.8 |
-168.4 |
357.3 |
4.4 |
-138.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
215.7 |
-131.9 |
278.5 |
2.9 |
-136.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
278 |
-168 |
357 |
4.4 |
-138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
117 |
87.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
390 |
258 |
536 |
539 |
285 |
165 |
165 |
|
 | Interest-bearing liabilities | | 0.0 |
47.2 |
16.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
675 |
480 |
974 |
744 |
306 |
165 |
165 |
|
|
 | Net Debt | | 0.0 |
-139 |
-50.0 |
-442 |
-257 |
-62.3 |
-165 |
-165 |
|
|
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 |
1,318 |
914 |
1,753 |
1,834 |
966 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-30.6% |
91.7% |
4.6% |
-47.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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 |
675 |
480 |
974 |
744 |
306 |
165 |
165 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.9% |
103.0% |
-23.5% |
-58.9% |
-46.2% |
0.0% |
|
 | Added value | | 0.0 |
307.1 |
-148.7 |
354.0 |
52.0 |
-121.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
47 |
-28 |
60 |
-86 |
-120 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
22.4% |
-17.8% |
17.7% |
0.5% |
-14.3% |
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% |
43.8% |
-28.2% |
49.4% |
1.0% |
-26.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
63.5% |
-44.0% |
88.4% |
1.6% |
-33.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.3% |
-40.7% |
70.1% |
0.5% |
-33.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
57.7% |
53.7% |
55.1% |
72.4% |
93.0% |
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% |
-45.2% |
33.6% |
-124.8% |
-494.2% |
51.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.1% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
75.0% |
18.0% |
24.5% |
0.0% |
0.0% |
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 |
153.7 |
7.2 |
137.9 |
182.8 |
70.2 |
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 |
102 |
-50 |
118 |
17 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
102 |
-50 |
118 |
17 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
98 |
-54 |
104 |
3 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
72 |
-44 |
93 |
1 |
-68 |
0 |
0 |
|