 | Bankruptcy risk for industry | | 7.3% |
7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.0% |
11.3% |
11.9% |
18.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
0 |
8 |
23 |
21 |
8 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
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 |
789 |
699 |
575 |
-214 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-778 |
-558 |
-715 |
-546 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-778 |
-564 |
-725 |
-580 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-784.3 |
-572.8 |
-739.1 |
-590.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-611.8 |
-449.8 |
-576.4 |
-460.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-784 |
-573 |
-739 |
-590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
44.3 |
34.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
85.2 |
85.4 |
84.0 |
98.5 |
18.5 |
18.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
374 |
158 |
19.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
329 |
767 |
595 |
143 |
18.5 |
18.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-47.6 |
325 |
58.5 |
6.7 |
-18.5 |
-18.5 |
|
|
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 |
789 |
699 |
575 |
-214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.4% |
-17.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
4 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-20.0% |
-25.0% |
-66.7% |
-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 |
329 |
767 |
595 |
143 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
133.5% |
-22.4% |
-76.0% |
-87.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-778.0 |
-557.8 |
-718.8 |
-545.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
38 |
-20 |
-69 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-98.7% |
-80.7% |
-126.1% |
271.6% |
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% |
-236.8% |
-102.9% |
-106.3% |
-157.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-913.7% |
-206.4% |
-206.1% |
-322.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-718.5% |
-527.4% |
-680.7% |
-504.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.9% |
11.1% |
14.1% |
68.8% |
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% |
6.1% |
-58.3% |
-8.2% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
438.1% |
188.4% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
5.4% |
11.6% |
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 |
85.2 |
42.7 |
49.7 |
98.5 |
0.0 |
0.0 |
|
 | 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 |
-156 |
-139 |
-240 |
-546 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-156 |
-139 |
-238 |
-546 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-156 |
-141 |
-242 |
-580 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-122 |
-112 |
-192 |
-460 |
0 |
0 |
|