 | Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
4.5% |
8.0% |
5.2% |
14.6% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 0 |
30 |
49 |
32 |
44 |
14 |
3 |
3 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
55.0 |
2.4 |
9.2 |
-253 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
55.0 |
2.4 |
-2.8 |
-385 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
55.0 |
2.4 |
-2.8 |
-504 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
414.0 |
-283.9 |
-2.8 |
-504.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
401.9 |
-284.4 |
-2.8 |
-393.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
414 |
-284 |
-2.8 |
-504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
359 |
239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
50.0 |
452 |
168 |
452 |
58.1 |
8.1 |
8.1 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
44.0 |
37.9 |
40.9 |
40.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
100 |
674 |
388 |
674 |
665 |
8.1 |
8.1 |
|
|
 | Net Debt | | 0.0 |
50.0 |
44.0 |
37.9 |
40.9 |
40.9 |
-8.1 |
-8.1 |
|
|
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 |
0.0 |
55.0 |
2.4 |
9.2 |
-253 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-95.5% |
274.0% |
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 |
100 |
674 |
388 |
674 |
665 |
8 |
8 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
574.0% |
-42.5% |
73.9% |
-1.3% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
55.0 |
2.4 |
-2.8 |
-384.7 |
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 |
0 |
0 |
359 |
-239 |
-239 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
-31.0% |
199.6% |
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% |
107.0% |
-53.5% |
-0.5% |
-75.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
108.9% |
-54.9% |
-0.6% |
-133.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
160.2% |
-91.8% |
-0.9% |
-154.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
50.0% |
67.0% |
43.2% |
67.0% |
8.7% |
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% |
80.1% |
1,546.0% |
-1,439.7% |
-10.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
100.0% |
9.7% |
22.6% |
9.1% |
70.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-50.0 |
-57.3 |
-52.9 |
-57.7 |
-607.2 |
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 |
|