 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
15.7% |
3.9% |
6.6% |
6.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
36 |
12 |
49 |
35 |
36 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
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 |
469 |
391 |
1,130 |
491 |
618 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
45.3 |
-153 |
347 |
-289 |
-178 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
45.3 |
-153 |
347 |
-289 |
-178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
34.3 |
-182.5 |
321.7 |
-313.0 |
-203.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
25.2 |
-142.4 |
250.3 |
-314.3 |
-204.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
34.3 |
-183 |
322 |
-313 |
-204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
65.2 |
-77.2 |
173 |
-141 |
-345 |
-385 |
-385 |
|
 | Interest-bearing liabilities | | 0.0 |
1.5 |
1.5 |
1.5 |
883 |
1,202 |
385 |
385 |
|
 | Balance sheet total (assets) | | 0.0 |
543 |
1,039 |
1,500 |
939 |
1,110 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-95.1 |
-284 |
-532 |
522 |
1,092 |
385 |
385 |
|
|
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 |
469 |
391 |
1,130 |
491 |
618 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.6% |
188.9% |
-56.5% |
25.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
543 |
1,039 |
1,500 |
939 |
1,110 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
91.2% |
44.4% |
-37.4% |
18.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
45.3 |
-153.0 |
347.2 |
-289.5 |
-177.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-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% |
9.6% |
-39.1% |
30.7% |
-58.9% |
-28.8% |
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% |
8.3% |
-18.4% |
26.7% |
-22.3% |
-14.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
67.9% |
-412.9% |
371.3% |
-54.1% |
-17.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.7% |
-25.8% |
41.3% |
-56.5% |
-19.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
12.7% |
-7.0% |
11.5% |
-13.0% |
-23.7% |
-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% |
-210.1% |
185.7% |
-153.2% |
-180.3% |
-614.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.3% |
-1.9% |
0.9% |
-625.3% |
-348.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,482.5% |
1,996.8% |
1,833.9% |
5.7% |
2.6% |
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 |
65.2 |
-71.3 |
209.8 |
-142.2 |
-345.2 |
-192.6 |
-192.6 |
|
 | 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 |
45 |
-153 |
347 |
-289 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
45 |
-153 |
347 |
-289 |
-178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
45 |
-153 |
347 |
-289 |
-178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
25 |
-142 |
250 |
-314 |
-204 |
0 |
0 |
|