 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
9.8% |
7.9% |
8.9% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
49 |
24 |
30 |
27 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
1,481 |
972 |
867 |
760 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
112 |
-396 |
-98.3 |
-125 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
69.5 |
-447 |
-149 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
66.3 |
-467.2 |
-173.8 |
-183.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
53.0 |
-367.6 |
-136.6 |
-145.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
66.3 |
-467 |
-174 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
121 |
88.0 |
55.1 |
24.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
389 |
20.9 |
-116 |
-261 |
-301 |
-301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.2 |
197 |
575 |
631 |
409 |
409 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
898 |
650 |
636 |
771 |
108 |
108 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-321 |
197 |
361 |
483 |
409 |
409 |
|
|
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 |
1,481 |
972 |
867 |
760 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.4% |
-10.7% |
-12.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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 |
898 |
650 |
636 |
771 |
108 |
108 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.6% |
-2.2% |
21.2% |
-86.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
112.1 |
-396.0 |
-98.3 |
-125.4 |
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 |
240 |
-102 |
-102 |
-97 |
-25 |
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 |
-2.0 |
-3.0 |
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% |
4.7% |
-46.0% |
-17.2% |
-22.9% |
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% |
7.7% |
-57.7% |
-21.3% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
17.7% |
-146.0% |
-37.6% |
-28.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
13.6% |
-179.5% |
-41.6% |
-20.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
43.3% |
3.2% |
-15.4% |
-25.3% |
-73.6% |
-73.6% |
|
 | 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% |
-286.5% |
-49.9% |
-366.9% |
-385.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
942.9% |
-497.1% |
-242.0% |
-135.9% |
-135.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
125.6% |
20.1% |
6.4% |
1.7% |
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 |
105.6 |
-211.1 |
-332.1 |
-419.4 |
-204.3 |
-204.3 |
|
 | 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 |
28 |
-99 |
-33 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
28 |
-99 |
-33 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
17 |
-112 |
-50 |
-58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
-92 |
-46 |
-48 |
0 |
0 |
|