 | Bankruptcy risk for industry | | 6.4% |
6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
4.8% |
5.8% |
21.1% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
0 |
48 |
47 |
41 |
6 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
1,395 |
438 |
-12.8 |
1,576 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
112 |
-144 |
-42.7 |
1,564 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
91.3 |
-165 |
-63.2 |
1,564 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
83.4 |
-168.3 |
-87.8 |
1,553.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
76.7 |
-131.5 |
-70.2 |
1,280.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
83.4 |
-168 |
-87.8 |
1,554 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
641 |
620 |
600 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
314 |
183 |
112 |
1,393 |
17.7 |
17.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
688 |
720 |
686 |
634 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,505 |
965 |
841 |
2,339 |
17.7 |
17.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
537 |
490 |
469 |
553 |
-17.7 |
-17.7 |
|
|
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 |
1,395 |
438 |
-12.8 |
1,576 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-68.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-60.0% |
-50.0% |
0.0% |
-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 |
1,505 |
965 |
841 |
2,339 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.9% |
-12.8% |
178.0% |
-99.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
111.8 |
-144.4 |
-42.7 |
1,564.4 |
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 |
620 |
-41 |
-41 |
-600 |
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 |
0.0 |
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% |
0.0% |
6.5% |
-37.6% |
494.6% |
99.3% |
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% |
0.0% |
6.4% |
-12.4% |
-6.8% |
98.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
9.6% |
-16.0% |
-7.2% |
111.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
24.4% |
-52.9% |
-47.6% |
170.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
20.9% |
18.9% |
13.4% |
59.5% |
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% |
480.8% |
-339.5% |
-1,096.8% |
35.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
219.0% |
394.0% |
610.3% |
45.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
2.2% |
3.8% |
2.3% |
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 |
-359.1 |
-477.6 |
-514.6 |
1,365.0 |
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 |
22 |
-72 |
-43 |
1,564 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
-72 |
-43 |
1,564 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
18 |
-82 |
-63 |
1,564 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
15 |
-66 |
-70 |
1,280 |
0 |
0 |
|