 | 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% |
14.8% |
9.5% |
41.6% |
23.8% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
25 |
0 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
C |
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 |
1,063 |
1,332 |
644 |
382 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
401 |
155 |
-573 |
-544 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
337 |
111 |
-613 |
-567 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
330.6 |
93.7 |
-669.9 |
-582.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
255.7 |
70.9 |
-669.9 |
-504.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
331 |
93.7 |
-670 |
-582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
91.9 |
68.9 |
46.0 |
23.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
296 |
367 |
-375 |
-879 |
-919 |
-919 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
107 |
20.8 |
1,106 |
919 |
919 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,696 |
1,228 |
844 |
523 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,503 |
-942 |
-157 |
829 |
919 |
919 |
|
|
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 |
1,063 |
1,332 |
644 |
382 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.3% |
-51.7% |
-40.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
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 |
0 |
1,696 |
1,228 |
844 |
523 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.6% |
-31.3% |
-38.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
400.6 |
154.9 |
-568.8 |
-544.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
28 |
-67 |
-63 |
-46 |
-23 |
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 |
2.0 |
-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% |
0.0% |
31.7% |
8.3% |
-95.2% |
-148.7% |
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% |
19.9% |
7.6% |
-48.8% |
-43.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
113.9% |
28.8% |
-241.6% |
-100.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
86.5% |
21.4% |
-110.7% |
-73.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
17.4% |
29.9% |
-30.8% |
-62.7% |
-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% |
0.0% |
-375.2% |
-608.3% |
27.4% |
-152.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
29.1% |
-5.5% |
-125.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
32.3% |
114.1% |
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 |
0.0 |
117.3 |
211.1 |
-507.3 |
-988.3 |
-459.4 |
-459.4 |
|
 | 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 | | 0 |
0 |
0 |
31 |
-190 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
31 |
-191 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
22 |
-204 |
-189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
14 |
-223 |
-168 |
0 |
0 |
|