 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
19.1% |
17.0% |
29.1% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
6 |
9 |
1 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BB |
C |
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 |
746 |
728 |
1,058 |
419 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
147 |
-241 |
111 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
74.6 |
-315 |
37.4 |
-273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
68.4 |
-328.1 |
35.4 |
-282.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
21.2 |
-197.6 |
34.5 |
-262.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
68.4 |
-328 |
35.4 |
-282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
834 |
870 |
796 |
180 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
61.2 |
-136 |
-102 |
-364 |
-404 |
-404 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
559 |
458 |
328 |
0.0 |
404 |
404 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,096 |
1,323 |
1,517 |
539 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
452 |
414 |
163 |
-98.3 |
404 |
404 |
|
|
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 |
746 |
728 |
1,058 |
419 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.5% |
45.3% |
-60.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,096 |
1,323 |
1,517 |
539 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.8% |
14.7% |
-64.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
146.6 |
-241.4 |
110.9 |
-209.6 |
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 |
762 |
-38 |
-147 |
-679 |
-180 |
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 |
-1.0 |
1.0 |
-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% |
10.0% |
-43.3% |
3.5% |
-65.2% |
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% |
0.0% |
6.8% |
-24.6% |
2.5% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.2% |
-55.9% |
9.6% |
-166.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
34.6% |
-28.5% |
2.4% |
-25.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.6% |
-9.3% |
-6.3% |
-40.3% |
-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% |
308.5% |
-171.7% |
146.9% |
46.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
913.6% |
-336.1% |
-322.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
2.6% |
0.6% |
5.8% |
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 |
-750.4 |
-1,031.1 |
-898.0 |
-544.1 |
-202.0 |
-202.0 |
|
 | 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 |
73 |
-121 |
55 |
-210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
73 |
-121 |
55 |
-210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
37 |
-157 |
19 |
-273 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
11 |
-99 |
17 |
-262 |
0 |
0 |
|