 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
7.5% |
9.3% |
12.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
32 |
25 |
19 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
1,933 |
1,602 |
1,967 |
1,978 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
120 |
-301 |
-355 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
97.8 |
-326 |
-380 |
-108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
93.8 |
-328.4 |
-380.5 |
-118.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
74.4 |
-257.9 |
-301.4 |
-171.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
93.8 |
-328 |
-380 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
50.4 |
26.1 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
474 |
216 |
-85.0 |
-256 |
-656 |
-656 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
964 |
350 |
656 |
656 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,131 |
771 |
1,401 |
701 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-672 |
-51.5 |
439 |
275 |
656 |
656 |
|
|
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 |
0.0 |
1,933 |
1,602 |
1,967 |
1,978 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.1% |
22.7% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-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 |
0 |
2,131 |
771 |
1,401 |
701 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-63.8% |
81.7% |
-50.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
120.4 |
-301.4 |
-355.5 |
-106.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
28 |
-49 |
-49 |
-4 |
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 |
0.0 |
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% |
0.0% |
5.1% |
-20.3% |
-19.3% |
-5.4% |
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% |
0.0% |
4.6% |
-22.4% |
-33.6% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
20.6% |
-94.3% |
-64.3% |
-16.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.7% |
-74.7% |
-37.3% |
-16.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
22.3% |
28.1% |
-5.7% |
-26.8% |
-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% |
0.0% |
-557.7% |
17.1% |
-123.5% |
-259.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,134.7% |
-136.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
1.7% |
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 |
0.0 |
423.9 |
190.3 |
-86.7 |
-256.1 |
-328.0 |
-328.0 |
|
 | 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 |
30 |
-75 |
-71 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
-75 |
-71 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
24 |
-81 |
-76 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
19 |
-64 |
-60 |
-43 |
0 |
0 |
|