 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
11.6% |
11.4% |
17.6% |
10.7% |
11.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
20 |
20 |
8 |
22 |
21 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
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 |
446 |
860 |
733 |
1,160 |
1,722 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-58.0 |
124 |
-188 |
-35.9 |
506 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-58.4 |
120 |
-193 |
-40.3 |
506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-65.9 |
112.5 |
-201.1 |
-43.8 |
506.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-51.4 |
87.2 |
-157.8 |
-34.1 |
395.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-65.9 |
112 |
-201 |
-43.8 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.9 |
9.1 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-1.4 |
85.8 |
-72.0 |
-106 |
289 |
171 |
171 |
|
 | Interest-bearing liabilities | | 0.0 |
122 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
370 |
553 |
290 |
307 |
750 |
171 |
171 |
|
|
 | Net Debt | | 0.0 |
33.4 |
-140 |
-94.2 |
-213 |
-280 |
-171 |
-171 |
|
|
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 |
446 |
860 |
733 |
1,160 |
1,722 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
92.6% |
-14.8% |
58.3% |
48.5% |
-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 |
370 |
553 |
290 |
307 |
750 |
171 |
171 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
49.6% |
-47.6% |
6.0% |
144.2% |
-77.1% |
0.0% |
|
 | Added value | | 0.0 |
-58.0 |
124.5 |
-188.0 |
-35.5 |
506.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14 |
-10 |
-10 |
-9 |
0 |
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 |
-1.0 |
1.0 |
-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% |
-13.1% |
13.9% |
-26.3% |
-3.5% |
29.4% |
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% |
-15.7% |
25.9% |
-42.1% |
-10.2% |
87.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-47.8% |
71.7% |
-182.1% |
0.0% |
351.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-13.9% |
38.3% |
-84.0% |
-11.4% |
132.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-0.4% |
15.5% |
-19.9% |
-25.7% |
38.5% |
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% |
-57.6% |
-112.2% |
50.1% |
593.0% |
-55.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-8,809.6% |
146.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.3% |
5.8% |
13.3% |
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 |
-17.4 |
72.2 |
-80.9 |
-110.6 |
286.7 |
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 |
-29 |
62 |
-94 |
-18 |
253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-29 |
62 |
-94 |
-18 |
253 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
60 |
-96 |
-20 |
253 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-26 |
44 |
-79 |
-17 |
197 |
0 |
0 |
|