 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
1.5% |
5.7% |
5.6% |
27.4% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
56 |
78 |
42 |
42 |
2 |
4 |
7 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.6 |
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 |
1,086 |
1,753 |
826 |
479 |
-99.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
271 |
794 |
-211 |
-520 |
-848 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.1 |
568 |
-472 |
-741 |
-1,030 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
41.8 |
561.0 |
-479.4 |
-740.8 |
-1,034.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
46.1 |
436.6 |
-375.4 |
-569.8 |
-807.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
41.8 |
561 |
-479 |
-741 |
-1,034 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1,104 |
1,096 |
835 |
284 |
181 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
867 |
1,303 |
928 |
358 |
-449 |
-499 |
-499 |
|
 | Interest-bearing liabilities | | 0.0 |
27.0 |
123 |
120 |
153 |
508 |
499 |
499 |
|
 | Balance sheet total (assets) | | 0.0 |
1,515 |
2,422 |
2,430 |
805 |
611 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
26.0 |
-580 |
-360 |
145 |
508 |
499 |
499 |
|
|
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 |
1,086 |
1,753 |
826 |
479 |
-99.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
61.4% |
-52.9% |
-42.0% |
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 |
1,515 |
2,422 |
2,430 |
805 |
611 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
59.9% |
0.3% |
-66.9% |
-24.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
271.0 |
794.3 |
-211.2 |
-479.8 |
-848.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
896 |
-235 |
-522 |
-772 |
-285 |
-181 |
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% |
5.8% |
32.4% |
-57.2% |
-154.6% |
1,034.0% |
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% |
4.2% |
28.9% |
-19.5% |
-45.8% |
-110.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.8% |
42.2% |
-34.7% |
-90.9% |
-202.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.3% |
40.2% |
-33.6% |
-88.6% |
-166.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
57.2% |
53.8% |
38.2% |
44.5% |
-42.4% |
-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% |
9.6% |
-73.0% |
170.7% |
-27.9% |
-59.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.1% |
9.5% |
12.9% |
42.6% |
-113.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
157.3% |
10.2% |
5.9% |
0.0% |
1.4% |
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 |
-35.4 |
357.2 |
138.9 |
74.5 |
-629.4 |
-249.4 |
-249.4 |
|
 | 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 |
|