 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
5.2% |
5.2% |
8.5% |
10.1% |
17.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
44 |
42 |
27 |
23 |
9 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
892 |
943 |
664 |
468 |
601 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
460 |
67.0 |
-118 |
-68.0 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
460 |
67.0 |
-118 |
-70.0 |
-158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
460.0 |
51.0 |
-130.0 |
-77.0 |
-166.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
359.0 |
38.0 |
-102.0 |
-105.0 |
-165.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
460 |
51.0 |
-130 |
-77.0 |
-166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
18.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
409 |
147 |
46.0 |
-59.0 |
-225 |
-275 |
-275 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
345 |
173 |
134 |
184 |
275 |
275 |
|
 | Balance sheet total (assets) | | 0.0 |
703 |
810 |
399 |
169 |
187 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-372 |
-206 |
-95.0 |
76.0 |
46.3 |
275 |
275 |
|
|
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 |
892 |
943 |
664 |
468 |
601 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.7% |
-29.6% |
-29.5% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
703 |
810 |
399 |
169 |
187 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.2% |
-50.7% |
-57.6% |
10.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
460.0 |
67.0 |
-118.0 |
-70.0 |
-152.7 |
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 |
22 |
-10 |
-19 |
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 |
-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% |
51.6% |
7.1% |
-17.8% |
-15.0% |
-26.3% |
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% |
65.4% |
8.9% |
-19.5% |
-22.3% |
-49.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
112.5% |
14.9% |
-33.2% |
-39.7% |
-99.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.8% |
13.7% |
-105.7% |
-97.7% |
-92.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
58.2% |
18.1% |
11.5% |
-25.9% |
-54.6% |
-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% |
-80.9% |
-307.5% |
80.5% |
-111.8% |
-30.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
234.7% |
376.1% |
-227.1% |
-82.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.3% |
4.6% |
4.6% |
5.3% |
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 |
409.0 |
147.0 |
46.0 |
-83.0 |
-243.3 |
-137.3 |
-137.3 |
|
 | 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 |
230 |
34 |
-59 |
-35 |
-76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
230 |
34 |
-59 |
-34 |
-76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
230 |
34 |
-59 |
-35 |
-79 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
180 |
19 |
-51 |
-53 |
-83 |
0 |
0 |
|