 | Bankruptcy risk for industry | | 6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
28.4% |
13.4% |
17.3% |
28.4% |
33.4% |
20.7% |
18.0% |
|
 | Credit score (0-100) | | 0 |
4 |
19 |
10 |
3 |
1 |
4 |
7 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
B |
C |
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 |
450 |
0 |
3,797 |
2,985 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-77.3 |
0.0 |
721 |
771 |
718 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-114 |
0.0 |
721 |
-473 |
-520 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-114 |
0.0 |
716 |
-478 |
-525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-115.2 |
-14.2 |
713.0 |
-487.0 |
-526.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-115.2 |
-14.2 |
581.7 |
-487.0 |
-526.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-115 |
0.0 |
713 |
-487 |
-526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.0 |
10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-65.2 |
-79.4 |
502 |
-5.3 |
-531 |
-581 |
-581 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.1 |
581 |
581 |
|
 | Balance sheet total (assets) | | 0.0 |
22.7 |
693 |
1,346 |
259 |
233 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1.0 |
-183 |
-1.0 |
-55.6 |
-7.6 |
581 |
581 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
450 |
0 |
3,797 |
2,985 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-21.4% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-77.3 |
0.0 |
721 |
771 |
718 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
-7.0% |
-100.0% |
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 |
23 |
693 |
1,346 |
259 |
233 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,949.7% |
94.4% |
-80.8% |
-9.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-114.0 |
0.0 |
721.1 |
-472.7 |
-520.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-25.3% |
0.0% |
19.0% |
-15.8% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
15 |
-10 |
-10 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-25.3% |
0.0% |
19.0% |
-15.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-25.3% |
0.0% |
18.9% |
-16.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
147.4% |
0.0% |
99.3% |
-61.9% |
-73.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-25.6% |
0.0% |
15.3% |
-16.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-25.6% |
0.0% |
15.5% |
-16.1% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-25.6% |
0.0% |
18.8% |
-16.3% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-129.7% |
0.0% |
67.6% |
-59.3% |
-102.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
285.1% |
-190.2% |
-11,504.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-507.3% |
-4.0% |
97.4% |
-128.0% |
-214.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-74.2% |
-10.3% |
37.3% |
-2.0% |
-69.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
19.5% |
0.0% |
22.2% |
8.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
19.7% |
0.0% |
22.2% |
7.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-0.8% |
0.0% |
-0.1% |
11.8% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
6.4 |
0.0 |
126.9 |
22.3 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
56.0 |
29.7 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
5.0% |
0.0% |
35.2% |
8.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-65.2 |
-94.4 |
492.3 |
-10.3 |
-522.2 |
-290.7 |
-290.7 |
|
 | Net working capital % | | 0.0% |
-14.5% |
0.0% |
13.0% |
-0.3% |
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 |
|