 | 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% |
9.3% |
9.0% |
10.1% |
11.2% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
27 |
23 |
22 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
1,038 |
2,522 |
2,787 |
3,293 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-268 |
-141 |
-234 |
185 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-278 |
-165 |
-261 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-302.2 |
-177.3 |
-300.6 |
126.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-240.3 |
-140.9 |
-237.6 |
95.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-302 |
-177 |
-301 |
126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
56.9 |
57.3 |
29.7 |
24.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-200 |
-341 |
-579 |
-483 |
-523 |
-523 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
379 |
496 |
766 |
446 |
523 |
523 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
505 |
640 |
898 |
773 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
379 |
496 |
766 |
446 |
523 |
523 |
|
|
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 |
1,038 |
2,522 |
2,787 |
3,293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
142.9% |
10.5% |
18.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
6 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
16.7% |
-14.3% |
-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 |
505 |
640 |
898 |
773 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
26.8% |
40.3% |
-13.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-268.4 |
-141.1 |
-236.9 |
185.2 |
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 |
47 |
-24 |
-55 |
-28 |
-24 |
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 |
-3.0 |
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% |
-26.8% |
-6.6% |
-9.4% |
4.9% |
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% |
0.0% |
-39.4% |
-19.6% |
-21.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-73.3% |
-37.8% |
-41.4% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-47.6% |
-24.6% |
-30.9% |
11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-28.4% |
-34.8% |
-39.2% |
-38.5% |
-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% |
-141.4% |
-351.3% |
-328.0% |
241.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-189.4% |
-145.2% |
-132.3% |
-92.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.7% |
2.7% |
6.3% |
5.9% |
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 |
-257.2 |
-398.6 |
-608.6 |
-507.3 |
-261.5 |
-261.5 |
|
 | 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 |
-67 |
-24 |
-34 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-67 |
-24 |
-33 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-70 |
-28 |
-37 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-60 |
-23 |
-34 |
16 |
0 |
0 |
|