 | 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% |
4.2% |
8.3% |
6.2% |
12.1% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
31 |
38 |
18 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
0.0 |
1,008 |
1,187 |
1,557 |
1,705 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
92.4 |
-180 |
254 |
123 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
6.7 |
-313 |
129 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14.1 |
-354.0 |
91.2 |
-39.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-16.9 |
-276.1 |
71.1 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14.1 |
-354 |
91.2 |
-39.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
287 |
246 |
138 |
120 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
33.1 |
-243 |
-172 |
-203 |
-253 |
-253 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,240 |
272 |
165 |
165 |
491 |
491 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,611 |
1,225 |
1,710 |
1,758 |
238 |
238 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,124 |
271 |
-295 |
-198 |
491 |
491 |
|
|
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 |
1,008 |
1,187 |
1,557 |
1,705 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.7% |
31.2% |
9.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
1,611 |
1,225 |
1,710 |
1,758 |
238 |
238 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.0% |
39.6% |
2.8% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
92.4 |
-180.3 |
262.2 |
123.3 |
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 |
654 |
-245 |
-304 |
-217 |
-120 |
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% |
0.7% |
-26.4% |
8.3% |
-0.2% |
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% |
1.0% |
-20.3% |
7.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.2% |
-26.1% |
11.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-51.0% |
-43.9% |
4.8% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
2.1% |
-16.6% |
-9.1% |
-10.4% |
-51.5% |
-51.5% |
|
 | 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% |
1,216.4% |
-150.2% |
-115.8% |
-160.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,746.5% |
-111.8% |
-96.0% |
-81.3% |
-194.1% |
-194.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.8% |
5.5% |
17.8% |
21.6% |
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 |
190.8 |
-18.8 |
298.9 |
75.7 |
-245.5 |
-245.5 |
|
 | 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 |
15 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|