 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
12.2% |
10.6% |
6.2% |
8.5% |
10.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
21 |
23 |
36 |
28 |
22 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
1,329 |
1,243 |
1,950 |
2,103 |
1,359 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-71.6 |
27.8 |
218 |
182 |
-80.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-114 |
-26.8 |
124 |
67.8 |
-205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-116.7 |
-40.5 |
98.6 |
48.7 |
-229.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.7 |
-40.5 |
87.8 |
26.7 |
-189.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-117 |
-40.5 |
98.6 |
48.7 |
-229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
174 |
230 |
320 |
318 |
193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-66.7 |
-107 |
-19.5 |
7.2 |
-182 |
-232 |
-232 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232 |
232 |
|
 | Balance sheet total (assets) | | 0.0 |
279 |
487 |
831 |
555 |
415 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-25.6 |
-31.2 |
-219 |
-50.2 |
-116 |
232 |
232 |
|
|
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 |
1,329 |
1,243 |
1,950 |
2,103 |
1,359 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.5% |
56.8% |
7.8% |
-35.4% |
-100.0% |
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 |
279 |
487 |
831 |
555 |
415 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
74.5% |
70.7% |
-33.2% |
-25.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-71.6 |
27.8 |
217.9 |
161.3 |
-80.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
132 |
2 |
-4 |
-116 |
-249 |
-193 |
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% |
-8.6% |
-2.2% |
6.4% |
3.2% |
-15.1% |
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% |
-32.9% |
-5.7% |
17.2% |
9.6% |
-35.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
4,400.7% |
858.7% |
-4,037.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-41.8% |
-10.6% |
13.3% |
6.4% |
-89.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-19.3% |
-18.1% |
-2.3% |
1.3% |
-30.5% |
-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% |
35.8% |
-112.3% |
-100.6% |
-27.6% |
144.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
-240.7 |
-337.5 |
-333.9 |
-307.8 |
-375.5 |
-116.0 |
-116.0 |
|
 | 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 |
|