| Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
4.8% |
16.6% |
16.6% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
52 |
46 |
11 |
10 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
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 |
655 |
313 |
-191 |
0.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
468 |
28.7 |
-245 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
468 |
28.7 |
-245 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
427.0 |
-21.0 |
-232.8 |
9.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
333.1 |
-16.4 |
-232.8 |
58.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
427 |
-21.0 |
-233 |
9.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
383 |
36.7 |
-196 |
-137 |
-187 |
-187 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,899 |
1,538 |
373 |
252 |
187 |
187 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,538 |
1,755 |
188 |
121 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,899 |
1,538 |
366 |
240 |
187 |
187 |
|
|
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 |
655 |
313 |
-191 |
0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-52.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
2,538 |
1,755 |
188 |
121 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.8% |
-89.3% |
-35.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
468.3 |
28.7 |
-245.4 |
0.1 |
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 |
0 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
71.5% |
9.2% |
128.6% |
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% |
0.0% |
18.9% |
1.9% |
-21.4% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
21.0% |
2.2% |
-23.5% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
86.9% |
-7.8% |
-207.4% |
38.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.1% |
2.1% |
-51.1% |
-53.2% |
-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% |
405.4% |
5,350.4% |
-149.1% |
471,451.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
495.6% |
4,192.1% |
-190.2% |
-183.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.4% |
3.6% |
0.4% |
0.1% |
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 |
323.1 |
-23.3 |
-196.1 |
-137.3 |
-93.7 |
-93.7 |
|
| 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 |
468 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
468 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
333 |
0 |
0 |
0 |
0 |
0 |
|