 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
17.3% |
7.6% |
7.3% |
8.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
25 |
9 |
31 |
33 |
28 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 |
171 |
1,033 |
1,662 |
720 |
1,234 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-641 |
-283 |
281 |
-427 |
-161 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-712 |
-380 |
185 |
-524 |
-258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-739.6 |
-430.9 |
154.6 |
-580.1 |
-317.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-576.9 |
-336.9 |
119.9 |
-453.0 |
-247.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-740 |
-431 |
155 |
-580 |
-317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
71.2 |
54.2 |
37.7 |
21.2 |
4.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-76.9 |
-414 |
-294 |
-747 |
-994 |
-1,494 |
-1,494 |
|
 | Interest-bearing liabilities | | 0.0 |
1,002 |
665 |
453 |
1,214 |
1,396 |
1,914 |
1,914 |
|
 | Balance sheet total (assets) | | 0.0 |
1,135 |
947 |
784 |
847 |
635 |
420 |
420 |
|
|
 | Net Debt | | 0.0 |
1,002 |
665 |
453 |
1,214 |
1,396 |
1,914 |
1,914 |
|
|
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 |
171 |
1,033 |
1,662 |
720 |
1,234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
504.4% |
60.8% |
-56.6% |
71.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
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 |
1,135 |
947 |
784 |
847 |
635 |
420 |
420 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-16.6% |
-17.2% |
8.1% |
-25.1% |
-33.8% |
0.0% |
|
 | Added value | | 0.0 |
-640.5 |
-282.7 |
281.1 |
-427.4 |
-161.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
739 |
-194 |
-193 |
-193 |
-193 |
-5 |
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 |
-2.0 |
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% |
-416.7% |
-36.7% |
11.1% |
-72.7% |
-20.9% |
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% |
-58.8% |
-29.5% |
15.1% |
-39.2% |
-16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-70.0% |
-44.4% |
31.5% |
-60.6% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-50.8% |
-32.4% |
13.9% |
-55.5% |
-33.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-6.4% |
-34.0% |
-34.2% |
-51.3% |
-63.0% |
-78.1% |
-78.1% |
|
 | 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% |
-156.4% |
-235.1% |
161.1% |
-284.0% |
-866.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,303.2% |
-160.7% |
-154.1% |
-162.5% |
-140.4% |
-128.1% |
-128.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.4% |
6.1% |
5.4% |
6.7% |
4.5% |
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 |
-66.9 |
-480.6 |
-475.9 |
-800.2 |
-913.4 |
-957.1 |
-957.1 |
|
 | 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 |
-320 |
-94 |
94 |
-142 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-320 |
-94 |
94 |
-142 |
-54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-356 |
-127 |
62 |
-175 |
-86 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-288 |
-112 |
40 |
-151 |
-82 |
0 |
0 |
|