 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.6% |
9.8% |
7.5% |
8.1% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
0 |
77 |
27 |
34 |
31 |
14 |
13 |
|
 | Credit rating | | N/A |
N/A |
A |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.8 |
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 |
1,151 |
-73.2 |
6.5 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
534 |
-507 |
-55.7 |
-132 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
485 |
-557 |
-80.8 |
-337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
486.0 |
-557.4 |
-86.3 |
-330.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
355.0 |
-436.3 |
-73.2 |
-382.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
486 |
-566 |
-88.8 |
-333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
700 |
667 |
642 |
964 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
755 |
319 |
246 |
585 |
505 |
505 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
564 |
462 |
435 |
667 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,487 |
911 |
830 |
1,381 |
505 |
505 |
|
|
 | Net Debt | | 0.0 |
0.0 |
475 |
420 |
417 |
573 |
-505 |
-505 |
|
|
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 |
1,151 |
-73.2 |
6.5 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
1,487 |
911 |
830 |
1,381 |
505 |
505 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-38.8% |
-8.8% |
66.3% |
-63.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
534.0 |
-507.0 |
-31.0 |
-132.2 |
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 |
651 |
-83 |
-50 |
118 |
-964 |
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% |
42.1% |
760.7% |
-1,237.7% |
330.7% |
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% |
33.2% |
-46.4% |
-9.3% |
-30.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
37.2% |
-52.9% |
-11.1% |
-33.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.0% |
-81.3% |
-25.9% |
-92.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
50.8% |
35.0% |
29.6% |
42.3% |
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% |
89.0% |
-82.8% |
-747.7% |
-433.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
74.7% |
145.0% |
177.1% |
114.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
1.7% |
1.8% |
-0.8% |
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 |
0.0 |
526.0 |
89.6 |
11.6 |
74.2 |
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 |
|