 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
16.5% |
5.5% |
26.4% |
33.6% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
23 |
10 |
40 |
2 |
0 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
B |
C |
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 |
489 |
565 |
1,061 |
689 |
630 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
15.3 |
-145 |
382 |
-130 |
-188 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-75.4 |
-270 |
268 |
-250 |
-295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-116.5 |
-320.7 |
244.9 |
-280.9 |
-341.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.5 |
-320.7 |
285.8 |
-321.7 |
-341.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-116 |
-321 |
245 |
-281 |
-341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
220 |
169 |
119 |
68.4 |
67.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-66.5 |
-387 |
-101 |
-423 |
-764 |
-814 |
-814 |
|
 | Interest-bearing liabilities | | 0.0 |
639 |
529 |
290 |
305 |
22.8 |
829 |
829 |
|
 | Balance sheet total (assets) | | 0.0 |
1,149 |
880 |
894 |
590 |
584 |
15.0 |
15.0 |
|
|
 | Net Debt | | 0.0 |
633 |
524 |
57.0 |
301 |
17.6 |
829 |
829 |
|
|
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 |
489 |
565 |
1,061 |
689 |
630 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.5% |
87.8% |
-35.1% |
-8.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
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 |
1,149 |
880 |
894 |
590 |
584 |
15 |
15 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-23.4% |
1.6% |
-34.0% |
-1.0% |
-97.4% |
0.0% |
|
 | Added value | | 0.0 |
15.3 |
-145.3 |
381.7 |
-135.6 |
-187.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
384 |
-235 |
-224 |
-230 |
-168 |
-67 |
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 |
-1.0 |
-2.0 |
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% |
-15.4% |
-47.9% |
25.2% |
-36.2% |
-46.8% |
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% |
-6.2% |
-21.8% |
23.7% |
-24.8% |
-25.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.4% |
-43.6% |
47.7% |
-58.9% |
-180.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.1% |
-31.6% |
32.2% |
-43.4% |
-58.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-5.5% |
-30.6% |
-10.2% |
-41.8% |
-56.7% |
-98.2% |
-98.2% |
|
 | 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% |
4,144.7% |
-360.3% |
14.9% |
-231.9% |
-9.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-961.2% |
-136.6% |
-285.6% |
-72.0% |
-3.0% |
-101.8% |
-101.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.9% |
8.6% |
5.6% |
10.5% |
28.2% |
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 |
-390.8 |
-631.6 |
-96.2 |
-549.1 |
-904.7 |
-414.6 |
-414.6 |
|
 | 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 |
15 |
-73 |
382 |
-68 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
15 |
-73 |
382 |
-65 |
-94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-75 |
-135 |
268 |
-125 |
-147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-116 |
-160 |
286 |
-161 |
-171 |
0 |
0 |
|