 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
4.8% |
3.1% |
2.1% |
3.8% |
14.6% |
13.2% |
|
 | Credit score (0-100) | | 0 |
66 |
47 |
58 |
68 |
51 |
13 |
16 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-10.0 |
-15.0 |
-11.0 |
-11.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-15.0 |
-11.0 |
-11.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-15.0 |
-11.0 |
-11.3 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-36.0 |
-833.0 |
87.0 |
99.7 |
-1,112.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-34.0 |
-830.0 |
89.0 |
102.3 |
-1,108.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-36.0 |
-833 |
87.0 |
99.7 |
-1,112 |
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 |
3,871 |
3,042 |
3,131 |
2,133 |
779 |
472 |
472 |
|
 | Interest-bearing liabilities | | 0.0 |
53.0 |
61.0 |
0.0 |
57.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,931 |
3,115 |
3,264 |
2,219 |
790 |
472 |
472 |
|
|
 | Net Debt | | 0.0 |
53.0 |
61.0 |
0.0 |
-757 |
-388 |
-472 |
-472 |
|
|
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 |
-10.0 |
-15.0 |
-11.0 |
-11.3 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.0% |
26.7% |
-2.3% |
0.0% |
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 |
3,931 |
3,115 |
3,264 |
2,219 |
790 |
472 |
472 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-20.8% |
4.8% |
-32.0% |
-64.4% |
-40.2% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-15.0 |
-11.0 |
-11.3 |
-11.3 |
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 |
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 |
-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% |
100.0% |
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% |
-0.9% |
-23.6% |
2.9% |
3.7% |
-73.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.9% |
-23.7% |
3.0% |
3.8% |
-74.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.9% |
-24.0% |
2.9% |
3.9% |
-76.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.5% |
97.7% |
95.9% |
96.1% |
98.5% |
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% |
-530.0% |
-406.7% |
0.0% |
6,733.1% |
3,451.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.4% |
2.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
19.7% |
3.3% |
19.3% |
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 |
-47.0 |
-59.0 |
-74.0 |
731.7 |
472.5 |
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 |
|