 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.0% |
9.8% |
9.5% |
6.7% |
5.7% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
15 |
24 |
25 |
34 |
40 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
13.6 |
-4.9 |
-13.7 |
-19.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.6 |
-12.7 |
-4.9 |
-13.7 |
-19.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.6 |
-12.7 |
-28.4 |
-37.2 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.7 |
-0.1 |
-48.6 |
168.6 |
211.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.7 |
-0.1 |
-48.6 |
168.6 |
217.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.7 |
-5.1 |
-48.6 |
169 |
211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
64.9 |
43.3 |
19.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
38.3 |
229 |
180 |
231 |
326 |
151 |
151 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
730 |
730 |
677 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
162 |
305 |
1,004 |
986 |
1,018 |
151 |
151 |
|
|
 | Net Debt | | 0.0 |
-3.3 |
-21.1 |
708 |
692 |
595 |
-151 |
-151 |
|
|
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 |
13.6 |
-4.9 |
-13.7 |
-19.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-182.6% |
-40.3% |
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 |
162 |
305 |
1,004 |
986 |
1,018 |
151 |
151 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
87.8% |
229.3% |
-1.7% |
3.2% |
-85.2% |
0.0% |
|
 | Added value | | 0.0 |
-1.6 |
-12.7 |
-4.9 |
-13.7 |
-19.3 |
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 |
65 |
-45 |
-47 |
-40 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-93.7% |
582.9% |
270.9% |
202.7% |
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% |
-1.0% |
-2.8% |
-4.3% |
17.2% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.2% |
-4.9% |
-5.0% |
18.3% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.3% |
-0.1% |
-23.8% |
82.1% |
78.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
23.6% |
75.0% |
17.9% |
23.4% |
32.0% |
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% |
210.0% |
166.1% |
-14,557.3% |
-5,037.3% |
-3,084.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
405.6% |
316.3% |
207.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.5% |
0.4% |
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 |
-80.7 |
-15.3 |
-752.3 |
-678.0 |
-563.0 |
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 |
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 |
|