 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
27.4% |
32.8% |
13.4% |
15.4% |
10.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
2 |
0 |
16 |
12 |
22 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
C |
BB |
BB |
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 |
-28.2 |
653 |
471 |
292 |
745 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-384 |
-270 |
373 |
-366 |
-104 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-384 |
-291 |
373 |
-368 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-384.9 |
-303.3 |
363.9 |
-410.3 |
-150.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-300.2 |
-396.8 |
444.0 |
-322.0 |
-119.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-385 |
-303 |
364 |
-410 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
47.1 |
223 |
0.0 |
22.7 |
20.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-160 |
-557 |
-113 |
-435 |
-554 |
-604 |
-604 |
|
 | Interest-bearing liabilities | | 0.0 |
280 |
402 |
840 |
965 |
1,215 |
604 |
604 |
|
 | Balance sheet total (assets) | | 0.0 |
528 |
459 |
879 |
1,132 |
1,314 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-93.7 |
263 |
792 |
844 |
1,117 |
604 |
604 |
|
|
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 |
-28.2 |
653 |
471 |
292 |
745 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.9% |
-37.9% |
154.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
0.0% |
-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 |
528 |
459 |
879 |
1,132 |
1,314 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.0% |
91.5% |
28.8% |
16.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-384.0 |
-270.0 |
372.8 |
-367.9 |
-104.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
47 |
155 |
-223 |
20 |
-5 |
-20 |
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 |
-2.0 |
1.0 |
-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% |
1,360.6% |
-44.5% |
79.2% |
-125.9% |
-14.3% |
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% |
-55.8% |
-34.1% |
37.1% |
-28.7% |
-6.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-136.9% |
-84.2% |
59.6% |
-40.6% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-56.9% |
-80.4% |
66.3% |
-32.0% |
-9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-23.3% |
-54.8% |
-11.4% |
-27.8% |
-29.7% |
-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% |
24.4% |
-97.4% |
212.6% |
-230.7% |
-1,073.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-175.0% |
-72.1% |
-743.9% |
-221.9% |
-219.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
3.7% |
1.4% |
4.8% |
4.2% |
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 |
-210.8 |
-775.3 |
-327.5 |
-672.1 |
-789.6 |
-302.2 |
-302.2 |
|
 | 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 |
-384 |
-135 |
373 |
-184 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-384 |
-135 |
373 |
-183 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-384 |
-145 |
373 |
-184 |
-53 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-300 |
-198 |
444 |
-161 |
-60 |
0 |
0 |
|