 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
15.7% |
26.0% |
8.0% |
5.9% |
13.4% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
13 |
3 |
29 |
39 |
16 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
B |
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 |
1,179 |
673 |
2,796 |
2,688 |
1,241 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-168 |
-445 |
333 |
402 |
-306 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-168 |
-452 |
330 |
384 |
-352 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-170.0 |
-502.2 |
252.1 |
345.6 |
-357.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-136.4 |
-396.4 |
196.0 |
255.7 |
-354.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-170 |
-502 |
252 |
346 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
21.2 |
14.1 |
14.1 |
76.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-86.4 |
-483 |
-287 |
-31.2 |
-385 |
-435 |
-435 |
|
 | Interest-bearing liabilities | | 0.0 |
7.7 |
69.4 |
129 |
0.0 |
397 |
435 |
435 |
|
 | Balance sheet total (assets) | | 0.0 |
311 |
509 |
955 |
291 |
61.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-118 |
-229 |
-175 |
-149 |
387 |
435 |
435 |
|
|
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 |
1,179 |
673 |
2,796 |
2,688 |
1,241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-42.9% |
315.3% |
-3.9% |
-53.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
4 |
7 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
75.0% |
0.0% |
-28.6% |
-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 |
311 |
509 |
955 |
291 |
62 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
63.8% |
87.5% |
-69.6% |
-78.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-167.9 |
-445.0 |
333.1 |
387.3 |
-306.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
21 |
-14 |
-3 |
44 |
-123 |
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 |
-2.0 |
1.0 |
2.0 |
-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% |
-14.2% |
-67.1% |
11.8% |
14.3% |
-28.4% |
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% |
-42.2% |
-65.1% |
29.5% |
49.1% |
-91.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2,183.3% |
-1,172.9% |
332.5% |
579.8% |
-175.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-43.9% |
-96.7% |
26.8% |
41.1% |
-201.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-21.8% |
-48.7% |
-23.1% |
-9.7% |
-86.2% |
-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% |
70.3% |
51.5% |
-52.6% |
-37.0% |
-126.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-8.9% |
-14.4% |
-44.9% |
0.0% |
-103.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
57.6% |
130.2% |
78.2% |
59.4% |
2.8% |
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 |
-107.6 |
-497.0 |
-301.0 |
-117.0 |
-385.3 |
-217.6 |
-217.6 |
|
 | 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 |
-34 |
-111 |
48 |
55 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-34 |
-111 |
48 |
57 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-34 |
-113 |
47 |
55 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-27 |
-99 |
28 |
37 |
-71 |
0 |
0 |
|