 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
20.4% |
3.8% |
3.2% |
5.1% |
19.4% |
19.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
7 |
53 |
58 |
44 |
6 |
5 |
12 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
B |
B |
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 |
-261 |
238 |
646 |
667 |
-264 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-709 |
113 |
646 |
318 |
-328 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-902 |
108 |
646 |
314 |
-348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,466.7 |
934.5 |
311.3 |
82.4 |
-662.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,293.0 |
898.1 |
155.4 |
-4.6 |
-711.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,467 |
935 |
311 |
82.4 |
-663 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
56.8 |
19.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
331 |
1,039 |
1,142 |
1,057 |
261 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
17.1 |
0.7 |
22.2 |
25.1 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
508 |
1,250 |
1,317 |
1,317 |
424 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
-49.6 |
0.7 |
-464 |
-906 |
0.5 |
-136 |
-136 |
|
|
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 |
-261 |
238 |
646 |
667 |
-264 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
171.8% |
3.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
508 |
1,250 |
1,317 |
1,317 |
424 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
146.1% |
5.4% |
0.0% |
-67.8% |
-68.0% |
0.0% |
|
 | Added value | | 0.0 |
-708.8 |
112.9 |
646.0 |
314.0 |
-328.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-194 |
-5 |
57 |
-42 |
-39 |
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 |
2.0 |
3.0 |
-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% |
346.0% |
45.3% |
100.0% |
47.1% |
131.9% |
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% |
-285.3% |
106.9% |
24.4% |
7.0% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-415.9% |
135.4% |
28.5% |
8.2% |
-97.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-390.3% |
131.0% |
14.2% |
-0.4% |
-108.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
65.2% |
83.2% |
86.7% |
80.2% |
61.5% |
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% |
7.0% |
0.6% |
-71.8% |
-284.5% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.1% |
0.1% |
1.9% |
2.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
209.4% |
59.4% |
20.9% |
39.4% |
79.2% |
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 |
-407.7 |
112.8 |
802.1 |
1,002.9 |
260.6 |
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 |
-709 |
113 |
0 |
314 |
-328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-709 |
113 |
0 |
318 |
-328 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-902 |
108 |
0 |
314 |
-348 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,293 |
898 |
0 |
-5 |
-711 |
0 |
0 |
|