 | Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.8% |
4.3% |
2.4% |
4.8% |
12.2% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
38 |
50 |
65 |
46 |
19 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
22.9 |
-19.3 |
-22.4 |
-83.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
22.9 |
-19.3 |
-22.4 |
-83.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
9.5 |
-32.6 |
-52.3 |
-361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-41.3 |
666.7 |
-57.9 |
-358.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-41.3 |
666.7 |
-57.9 |
-358.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-41.3 |
667 |
-57.9 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
283 |
270 |
257 |
493 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
241 |
200 |
867 |
809 |
340 |
208 |
208 |
|
 | Interest-bearing liabilities | | 0.0 |
786 |
802 |
868 |
80.2 |
34.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,033 |
1,020 |
1,757 |
899 |
415 |
208 |
208 |
|
|
 | Net Debt | | 0.0 |
786 |
802 |
868 |
-322 |
-70.1 |
-208 |
-208 |
|
|
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 |
22.9 |
-19.3 |
-22.4 |
-83.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-15.9% |
-272.4% |
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 |
1,033 |
1,020 |
1,757 |
899 |
415 |
208 |
208 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
72.2% |
-48.8% |
-53.8% |
-50.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
22.9 |
-19.3 |
-38.9 |
-83.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
283 |
-27 |
-27 |
206 |
-556 |
-215 |
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 |
-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% |
0.0% |
41.7% |
169.1% |
233.6% |
433.5% |
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% |
0.9% |
51.7% |
-3.9% |
-54.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.9% |
52.4% |
-4.0% |
-56.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.7% |
125.0% |
-6.9% |
-62.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
23.4% |
19.6% |
49.3% |
90.0% |
81.9% |
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% |
3,508.0% |
-4,497.1% |
1,441.3% |
84.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
325.4% |
400.6% |
100.1% |
9.9% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.4% |
6.1% |
1.2% |
5.0% |
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 |
-791.9 |
-819.9 |
610.1 |
316.0 |
125.2 |
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 |
|