 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 29.0% |
8.6% |
4.1% |
3.4% |
7.7% |
16.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 2 |
30 |
49 |
52 |
31 |
10 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
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 |
97.5 |
1,307 |
2,391 |
3,083 |
3,453 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.1 |
231 |
691 |
-11.2 |
-397 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-77.7 |
122 |
554 |
-324 |
-595 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-91.5 |
103.3 |
550.3 |
-393.9 |
-685.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-72.7 |
78.3 |
428.3 |
-308.8 |
-685.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-91.5 |
103 |
550 |
-394 |
-686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
343 |
282 |
355 |
937 |
784 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-22.7 |
55.6 |
484 |
175 |
-511 |
-561 |
-561 |
|
 | Interest-bearing liabilities | | 0.0 |
678 |
715 |
44.3 |
856 |
976 |
561 |
561 |
|
 | Balance sheet total (assets) | | 0.0 |
739 |
1,151 |
991 |
1,678 |
1,602 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
358 |
-96.3 |
-534 |
528 |
603 |
561 |
561 |
|
|
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 |
97.5 |
1,307 |
2,391 |
3,083 |
3,453 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,240.7% |
83.0% |
28.9% |
12.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
3 |
0 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
-100.0% |
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 |
739 |
1,151 |
991 |
1,678 |
1,602 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
55.7% |
-13.9% |
69.3% |
-4.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-13.1 |
231.1 |
690.6 |
-187.5 |
-396.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
278 |
-170 |
-63 |
270 |
-352 |
-784 |
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 |
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% |
-79.7% |
9.4% |
23.2% |
-10.5% |
-17.2% |
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% |
-10.2% |
12.8% |
51.8% |
-24.2% |
-31.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.5% |
16.9% |
85.3% |
-41.5% |
-59.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.8% |
19.7% |
158.8% |
-93.7% |
-77.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-3.0% |
4.8% |
48.8% |
10.4% |
-24.2% |
-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% |
-2,735.1% |
-41.6% |
-77.3% |
-4,725.9% |
-152.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-2,985.1% |
1,285.8% |
9.1% |
488.9% |
-191.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
2.8% |
1.3% |
15.6% |
9.9% |
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 |
-404.6 |
-262.1 |
90.5 |
-936.3 |
-1,597.2 |
-280.4 |
-280.4 |
|
 | 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 |
-13 |
77 |
230 |
0 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
77 |
230 |
0 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-78 |
41 |
185 |
0 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-73 |
26 |
143 |
0 |
-69 |
0 |
0 |
|