 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
8.1% |
2.3% |
10.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
32 |
66 |
25 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
363 |
1,480 |
1,679 |
798 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-752 |
208 |
707 |
-355 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-791 |
199 |
670 |
-409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-871.4 |
111.2 |
591.0 |
-494.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-871.4 |
84.0 |
645.3 |
-494.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-871 |
111 |
591 |
-495 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
37.2 |
139 |
160 |
269 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
649 |
733 |
1,379 |
-248 |
-448 |
-448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,297 |
1,300 |
1,305 |
1,104 |
448 |
448 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,586 |
3,789 |
4,079 |
2,063 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,183 |
1,276 |
1,037 |
1,040 |
448 |
448 |
|
|
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 |
363 |
1,480 |
1,679 |
798 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
308.0% |
13.5% |
-52.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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 |
0 |
3,586 |
3,789 |
4,079 |
2,063 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.7% |
7.7% |
-49.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-752.0 |
207.8 |
678.9 |
-355.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-2 |
93 |
-16 |
55 |
-269 |
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 |
1.0 |
2.0 |
-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% |
-218.0% |
13.5% |
39.9% |
-51.2% |
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% |
-22.1% |
5.4% |
17.0% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-40.6% |
10.0% |
28.4% |
-21.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-134.2% |
12.2% |
61.1% |
-28.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
18.1% |
19.4% |
33.8% |
-10.7% |
-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% |
-157.2% |
614.0% |
146.7% |
-292.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
199.7% |
177.3% |
94.6% |
-445.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.4% |
6.8% |
6.1% |
7.2% |
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 |
0.0 |
351.9 |
361.1 |
931.2 |
-803.7 |
-223.8 |
-223.8 |
|
 | 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 |
-251 |
69 |
339 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-251 |
69 |
354 |
-178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-264 |
66 |
335 |
-204 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-290 |
28 |
323 |
-247 |
0 |
0 |
|