 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
10.1% |
20.3% |
9.0% |
15.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
23 |
24 |
5 |
26 |
12 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
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 |
212 |
-93.9 |
-260 |
15.0 |
-107 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
212 |
-161 |
-454 |
-279 |
-1,000 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
189 |
-209 |
-544 |
-362 |
-1,056 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
186.3 |
-211.4 |
-608.5 |
-440.5 |
-1,120.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
144.8 |
-137.9 |
-617.5 |
-440.5 |
-1,120.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
186 |
-211 |
-608 |
-440 |
-1,120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
185 |
327 |
-291 |
1,224 |
104 |
-113 |
-113 |
|
 | Interest-bearing liabilities | | 0.0 |
98.9 |
7.1 |
1,069 |
1,148 |
1,093 |
113 |
113 |
|
 | Balance sheet total (assets) | | 0.0 |
341 |
757 |
819 |
3,214 |
1,884 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4.2 |
-235 |
1,004 |
-494 |
57.6 |
113 |
113 |
|
|
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 |
212 |
-93.9 |
-260 |
15.0 |
-107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-177.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
341 |
757 |
819 |
3,214 |
1,884 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.1% |
8.2% |
292.6% |
-41.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
211.7 |
-160.5 |
-453.8 |
-271.1 |
-999.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
191 |
-25 |
-173 |
-113 |
52 |
-232 |
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 |
-3.0 |
-4.0 |
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% |
89.2% |
222.3% |
209.1% |
-2,403.8% |
984.7% |
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% |
55.4% |
-38.0% |
-58.3% |
-16.7% |
-41.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
57.1% |
-62.8% |
-77.6% |
-21.0% |
-59.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.4% |
-53.9% |
-107.8% |
-43.1% |
-168.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
54.2% |
43.2% |
-26.7% |
39.9% |
5.5% |
-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% |
2.0% |
146.6% |
-221.3% |
177.0% |
-5.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
53.5% |
2.2% |
-367.8% |
93.7% |
1,049.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.2% |
5.0% |
11.9% |
7.1% |
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 |
18.2 |
457.5 |
585.1 |
2,036.4 |
715.4 |
-56.7 |
-56.7 |
|
 | 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 |
-161 |
-454 |
-271 |
-333 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-161 |
-454 |
-279 |
-333 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-209 |
-544 |
-362 |
-352 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-138 |
-617 |
-440 |
-373 |
0 |
0 |
|