 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
6.7% |
33.8% |
23.7% |
15.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 0 |
21 |
35 |
0 |
3 |
11 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
C |
B |
BB |
BB |
BB |
|
 | 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 |
-69.3 |
1,126 |
325 |
572 |
881 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-87.6 |
320 |
-503 |
-124 |
-40.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-95.0 |
313 |
-521 |
-146 |
-62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-114.1 |
296.0 |
-542.9 |
-168.6 |
-94.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-114.1 |
296.0 |
-542.9 |
-168.6 |
-94.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-114 |
296 |
-543 |
-169 |
-94.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
33.1 |
25.6 |
76.0 |
54.1 |
35.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-72.1 |
224 |
-319 |
-488 |
-582 |
-1,282 |
-1,282 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
250 |
51.7 |
310 |
215 |
1,282 |
1,282 |
|
 | Balance sheet total (assets) | | 0.0 |
563 |
963 |
493 |
431 |
443 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-146 |
250 |
51.7 |
310 |
215 |
1,282 |
1,282 |
|
|
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 |
-69.3 |
1,126 |
325 |
572 |
881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-71.1% |
75.7% |
54.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
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 |
563 |
963 |
493 |
431 |
443 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.0% |
-48.8% |
-12.6% |
2.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-87.6 |
320.3 |
-503.0 |
-127.9 |
-40.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
26 |
-15 |
32 |
-44 |
-41 |
-35 |
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 |
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% |
137.0% |
27.8% |
-160.2% |
-25.6% |
-7.1% |
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% |
-15.0% |
39.1% |
-58.7% |
-16.9% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
131.9% |
-198.2% |
-80.9% |
-24.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-20.3% |
75.2% |
-151.3% |
-36.5% |
-21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-11.3% |
23.2% |
-39.3% |
-53.1% |
-56.8% |
-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% |
166.2% |
78.2% |
-10.3% |
-248.9% |
-529.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
111.8% |
-16.2% |
-63.5% |
-37.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.5% |
14.2% |
12.4% |
11.9% |
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 |
-105.1 |
198.3 |
-394.9 |
-541.6 |
-616.7 |
-640.8 |
-640.8 |
|
 | 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 |
-44 |
107 |
-168 |
-43 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-44 |
107 |
-168 |
-41 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-47 |
104 |
-174 |
-49 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-57 |
99 |
-181 |
-56 |
-31 |
0 |
0 |
|