 | Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
9.7% |
4.9% |
7.6% |
14.7% |
13.8% |
20.4% |
16.7% |
|
 | Credit score (0-100) | | 0 |
28 |
46 |
33 |
15 |
16 |
4 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
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 |
124 |
354 |
-18.9 |
-115 |
-51.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
124 |
354 |
-18.9 |
-139 |
-51.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
88.7 |
345 |
-73.9 |
-167 |
-104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
88.9 |
342.8 |
-73.9 |
-164.6 |
-101.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
68.7 |
266.4 |
-58.7 |
-125.3 |
-101.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
88.9 |
343 |
-73.9 |
-165 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
98.1 |
181 |
207 |
93.7 |
42.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
68.7 |
335 |
276 |
151 |
49.8 |
-0.2 |
-0.2 |
|
 | Interest-bearing liabilities | | 0.0 |
34.1 |
16.5 |
25.7 |
28.0 |
4.0 |
0.2 |
0.2 |
|
 | Balance sheet total (assets) | | 0.0 |
225 |
531 |
407 |
207 |
67.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.9 |
-251 |
-8.1 |
-37.1 |
-2.1 |
0.2 |
0.2 |
|
|
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 |
124 |
354 |
-18.9 |
-115 |
-51.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
184.4% |
0.0% |
-506.3% |
54.7% |
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 |
225 |
531 |
407 |
207 |
68 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
136.0% |
-23.4% |
-49.2% |
-67.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
124.4 |
353.8 |
-18.9 |
-111.8 |
-51.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
62 |
73 |
-28 |
-141 |
-103 |
-42 |
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% |
71.3% |
97.4% |
391.0% |
145.6% |
199.6% |
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% |
39.6% |
91.2% |
-15.8% |
-53.6% |
-72.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
73.4% |
130.7% |
-19.8% |
-63.2% |
-84.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
131.9% |
-19.2% |
-58.6% |
-100.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
30.6% |
63.1% |
67.9% |
73.0% |
73.4% |
-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% |
0.7% |
-71.1% |
42.8% |
26.7% |
4.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
49.6% |
4.9% |
9.3% |
18.6% |
8.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
7.3% |
0.2% |
0.2% |
14.6% |
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 |
-11.0 |
209.1 |
108.7 |
57.4 |
7.8 |
-0.1 |
-0.1 |
|
 | 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 |
|