 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
6.1% |
9.6% |
11.0% |
8.3% |
38.1% |
20.3% |
15.9% |
|
 | Credit score (0-100) | | 0 |
41 |
28 |
23 |
31 |
0 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
C |
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 |
1,057 |
591 |
927 |
1,191 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
155 |
-199 |
112 |
223 |
-34.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
118 |
-249 |
-40.8 |
222 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
112.0 |
-253.6 |
-46.2 |
215.0 |
-41.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
71.1 |
-205.5 |
-79.4 |
185.7 |
-41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
112 |
-254 |
-46.2 |
215 |
-41.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
47.3 |
12.6 |
8.8 |
4.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
216 |
10.9 |
-68.6 |
117 |
75.9 |
-49.1 |
-49.1 |
|
 | Interest-bearing liabilities | | 0.0 |
198 |
112 |
187 |
126 |
0.0 |
49.1 |
49.1 |
|
 | Balance sheet total (assets) | | 0.0 |
639 |
285 |
317 |
482 |
151 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
198 |
29.1 |
187 |
43.6 |
-136 |
49.1 |
49.1 |
|
|
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 |
1,057 |
591 |
927 |
1,191 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-44.1% |
56.8% |
28.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
639 |
285 |
317 |
482 |
151 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-55.5% |
11.3% |
52.0% |
-68.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
155.3 |
-198.5 |
112.4 |
374.8 |
-34.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
163 |
-100 |
-294 |
-5 |
-10 |
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 |
-1.0 |
-2.0 |
1.0 |
-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% |
11.2% |
-42.1% |
-4.4% |
18.6% |
171.1% |
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% |
18.5% |
-53.8% |
-12.1% |
51.2% |
-12.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
27.6% |
-90.0% |
-26.2% |
103.1% |
-24.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
32.9% |
-180.9% |
-48.5% |
85.5% |
-42.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
33.8% |
3.8% |
-17.8% |
24.3% |
50.4% |
-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% |
127.2% |
-14.6% |
166.7% |
19.5% |
394.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
91.3% |
1,033.2% |
-273.2% |
107.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
3.3% |
3.7% |
4.4% |
3.8% |
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 |
36.3 |
-139.3 |
-77.4 |
141.5 |
75.9 |
-24.5 |
-24.5 |
|
 | 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 |
78 |
-99 |
56 |
187 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
78 |
-99 |
56 |
112 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
59 |
-124 |
-20 |
111 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
36 |
-103 |
-40 |
93 |
-41 |
0 |
0 |
|