 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
8.4% |
31.1% |
31.7% |
18.4% |
22.2% |
20.4% |
|
 | Credit score (0-100) | | 0 |
61 |
31 |
1 |
1 |
7 |
3 |
5 |
|
 | Credit rating | | N/A |
BBB |
BB |
C |
C |
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 |
263 |
626 |
-10.8 |
-9.2 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
263 |
626 |
-10.8 |
-9.2 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
194 |
626 |
-10.8 |
-9.2 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
84.0 |
491.4 |
-16.9 |
-10.8 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
51.3 |
436.7 |
-16.9 |
-10.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
84.0 |
491 |
-16.9 |
-10.8 |
-8.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
4,015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-19.0 |
418 |
295 |
176 |
56.8 |
6.8 |
6.8 |
|
 | Interest-bearing liabilities | | 0.0 |
3,900 |
645 |
5.6 |
5.8 |
6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,041 |
1,129 |
309 |
190 |
71.2 |
6.8 |
6.8 |
|
|
 | Net Debt | | 0.0 |
3,878 |
-483 |
-295 |
-169 |
-51.2 |
-6.8 |
-6.8 |
|
|
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 |
263 |
626 |
-10.8 |
-9.2 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
138.6% |
0.0% |
14.3% |
7.2% |
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 |
4,041 |
1,129 |
309 |
190 |
71 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-72.1% |
-72.7% |
-38.3% |
-62.6% |
-90.5% |
0.0% |
|
 | Added value | | 0.0 |
262.5 |
626.4 |
-10.8 |
-9.2 |
-8.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,947 |
-4,015 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
73.9% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
4.8% |
24.1% |
-1.5% |
-3.7% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.0% |
25.2% |
-1.6% |
-3.8% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.3% |
19.6% |
-4.7% |
-4.6% |
-7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-0.5% |
37.0% |
95.6% |
92.6% |
79.8% |
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% |
1,477.4% |
-77.2% |
2,739.4% |
1,824.6% |
596.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-20,544.1% |
154.5% |
1.9% |
3.3% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
5.9% |
1.9% |
28.4% |
4.0% |
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 |
-1,142.4 |
417.7 |
295.0 |
176.2 |
56.8 |
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 |
|