 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.9% |
2.5% |
7.7% |
11.5% |
8.6% |
8.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 72 |
64 |
31 |
20 |
28 |
27 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
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 | | 1,081 |
1,032 |
789 |
1,756 |
1,373 |
1,832 |
0.0 |
0.0 |
|
 | EBITDA | | 255 |
104 |
-142 |
-362 |
-387 |
98.8 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
-29.7 |
-295 |
-516 |
-466 |
42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.4 |
-32.2 |
-313.2 |
-537.8 |
-498.0 |
-9.1 |
0.0 |
0.0 |
|
 | Net earnings | | 97.3 |
-27.4 |
-245.7 |
-420.4 |
-389.7 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
-32.2 |
-313 |
-538 |
-498 |
-9.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 93.6 |
127 |
157 |
113 |
60.3 |
31.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,283 |
1,256 |
510 |
89.7 |
-300 |
-308 |
-358 |
-358 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
3.9 |
634 |
673 |
505 |
505 |
|
 | Balance sheet total (assets) | | 1,647 |
1,596 |
1,251 |
892 |
633 |
917 |
147 |
147 |
|
|
 | Net Debt | | -316 |
-154 |
-184 |
-155 |
565 |
479 |
505 |
505 |
|
|
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 | | 1,081 |
1,032 |
789 |
1,756 |
1,373 |
1,832 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.6% |
-23.5% |
122.5% |
-21.8% |
33.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
5 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
0.0% |
-20.0% |
-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) | | 1,647 |
1,596 |
1,251 |
892 |
633 |
917 |
147 |
147 |
|
 | Balance sheet change% | | 0.0% |
-3.1% |
-21.6% |
-28.7% |
-29.0% |
44.8% |
-84.0% |
0.0% |
|
 | Added value | | 255.3 |
103.7 |
-141.8 |
-362.1 |
-312.8 |
98.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 904 |
-204 |
-227 |
-727 |
-159 |
-112 |
-31 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 11.8% |
-2.9% |
-37.3% |
-29.4% |
-34.0% |
2.3% |
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 % | | 8.0% |
-1.7% |
-20.6% |
-48.1% |
-51.0% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
-1.8% |
-28.2% |
-140.7% |
-127.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
-2.2% |
-27.8% |
-140.2% |
-107.8% |
-1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.9% |
78.7% |
40.8% |
10.1% |
-32.1% |
-25.2% |
-70.9% |
-70.9% |
|
 | 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, % | | -123.7% |
-148.3% |
129.7% |
42.8% |
-146.1% |
485.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
4.4% |
-211.4% |
-218.2% |
-141.0% |
-141.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
795.3% |
498.2% |
10.2% |
8.1% |
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 | | 337.5 |
353.8 |
-385.2 |
-349.0 |
-662.9 |
-623.6 |
-252.4 |
-252.4 |
|
 | 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 | | 85 |
35 |
-28 |
-72 |
-63 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 85 |
35 |
-28 |
-72 |
-77 |
25 |
0 |
0 |
|
 | EBIT / employee | | 43 |
-10 |
-59 |
-103 |
-93 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
-9 |
-49 |
-84 |
-78 |
-2 |
0 |
0 |
|