 | 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% |
12.6% |
10.9% |
26.2% |
19.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
21 |
2 |
7 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
939 |
1,106 |
1,422 |
1,752 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
255 |
182 |
-196 |
304 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
44.9 |
-49.3 |
-435 |
46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-27.6 |
-75.9 |
-479.4 |
-78.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.5 |
-66.9 |
-446.0 |
-126.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-27.6 |
-75.9 |
-479 |
-78.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
932 |
758 |
516 |
375 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
18.5 |
-48.4 |
-494 |
-621 |
-661 |
-661 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
902 |
727 |
638 |
463 |
661 |
661 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,276 |
1,109 |
1,084 |
715 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
850 |
629 |
555 |
380 |
661 |
661 |
|
|
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 |
939 |
1,106 |
1,422 |
1,752 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.8% |
28.5% |
23.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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 |
1,276 |
1,109 |
1,084 |
715 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.1% |
-2.3% |
-34.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
254.5 |
182.1 |
-203.8 |
304.4 |
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 |
722 |
-406 |
-481 |
-399 |
-375 |
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 |
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% |
0.0% |
4.8% |
-4.5% |
-30.6% |
2.6% |
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% |
3.5% |
-4.0% |
-31.8% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.9% |
-6.0% |
-63.8% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-116.3% |
-11.9% |
-40.7% |
-14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
1.4% |
-4.2% |
-31.3% |
-46.5% |
-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% |
0.0% |
334.0% |
345.4% |
-283.6% |
124.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4,877.9% |
-1,501.1% |
-129.0% |
-74.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.1% |
3.3% |
6.5% |
22.8% |
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 |
-988.2 |
-881.0 |
-1,085.3 |
-1,070.8 |
-330.6 |
-330.6 |
|
 | 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 |
0 |
127 |
61 |
-68 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
127 |
61 |
-65 |
152 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
22 |
-16 |
-145 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-11 |
-22 |
-149 |
-63 |
0 |
0 |
|