 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.7% |
12.7% |
18.4% |
17.2% |
32.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
16 |
17 |
7 |
9 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
1,173 |
1,827 |
2,462 |
2,223 |
2,418 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-134 |
-50.4 |
428 |
86.9 |
-278 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-182 |
-110 |
370 |
29.0 |
-340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-227.6 |
-147.1 |
338.9 |
8.2 |
-382.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-227.6 |
-66.4 |
262.6 |
5.8 |
-376.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-228 |
-147 |
339 |
8.2 |
-382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
245 |
185 |
127 |
68.6 |
62.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-153 |
-219 |
43.7 |
49.4 |
-327 |
-402 |
-402 |
|
 | Interest-bearing liabilities | | 0.0 |
813 |
633 |
299 |
243 |
318 |
402 |
402 |
|
 | Balance sheet total (assets) | | 0.0 |
957 |
880 |
747 |
924 |
689 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
813 |
633 |
297 |
164 |
318 |
402 |
402 |
|
|
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 |
1,173 |
1,827 |
2,462 |
2,223 |
2,418 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.8% |
34.7% |
-9.7% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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 |
957 |
880 |
747 |
924 |
689 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.1% |
-15.0% |
23.6% |
-25.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-134.4 |
-50.4 |
427.7 |
86.9 |
-277.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
198 |
-120 |
-116 |
-116 |
-69 |
-62 |
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 |
2.0 |
-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% |
-15.5% |
-6.0% |
15.0% |
1.3% |
-14.1% |
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% |
-16.4% |
-10.0% |
40.1% |
3.5% |
-35.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.3% |
-15.3% |
75.8% |
9.1% |
-111.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-23.8% |
-7.2% |
56.9% |
12.4% |
-102.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-13.7% |
-19.9% |
5.8% |
5.3% |
-32.2% |
-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% |
-604.7% |
-1,256.5% |
69.5% |
188.7% |
-114.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-532.9% |
-289.1% |
685.6% |
491.1% |
-97.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.3% |
5.1% |
6.6% |
7.7% |
15.0% |
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 |
-306.2 |
-366.1 |
-102.5 |
-71.8 |
-266.1 |
-201.1 |
-201.1 |
|
 | 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 |
-34 |
-13 |
107 |
22 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-34 |
-13 |
107 |
22 |
-56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-45 |
-28 |
92 |
7 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-57 |
-17 |
66 |
1 |
-75 |
0 |
0 |
|