 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
11.1% |
13.8% |
12.0% |
16.6% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
19 |
23 |
16 |
18 |
10 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
445 |
545 |
598 |
550 |
465 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
183 |
62.2 |
-2.7 |
-216 |
-459 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
132 |
6.6 |
-58.2 |
-272 |
-523 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
131.1 |
5.1 |
-61.7 |
-278.6 |
-544.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
99.2 |
3.8 |
-48.1 |
-218.7 |
-604.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
131 |
5.1 |
-61.7 |
-279 |
-544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
227 |
171 |
116 |
60.2 |
120 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
149 |
153 |
105 |
-114 |
-718 |
-768 |
-768 |
|
 | Interest-bearing liabilities | | 0.0 |
376 |
412 |
239 |
688 |
1,275 |
768 |
768 |
|
 | Balance sheet total (assets) | | 0.0 |
663 |
734 |
537 |
574 |
557 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
96.7 |
-102 |
47.9 |
512 |
1,206 |
768 |
768 |
|
|
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 |
445 |
545 |
598 |
550 |
465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.6% |
9.6% |
-7.9% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
663 |
734 |
537 |
574 |
557 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.6% |
-26.8% |
6.8% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
182.8 |
62.2 |
-2.7 |
-216.4 |
-458.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
176 |
-111 |
-111 |
-111 |
-4 |
-120 |
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 |
-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% |
29.6% |
1.2% |
-9.7% |
-49.4% |
-112.3% |
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% |
19.9% |
0.9% |
-9.2% |
-44.4% |
-53.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.9% |
1.2% |
-12.8% |
-52.7% |
-53.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
66.5% |
2.5% |
-37.4% |
-64.5% |
-107.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
22.5% |
20.8% |
19.5% |
-16.6% |
-56.3% |
-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% |
52.9% |
-164.8% |
-1,788.4% |
-236.7% |
-262.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
252.2% |
269.3% |
228.1% |
-603.9% |
-177.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.4% |
1.1% |
1.4% |
2.2% |
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 |
-48.2 |
-15.4 |
-13.4 |
-176.5 |
-843.7 |
-384.2 |
-384.2 |
|
 | 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 |
62 |
-3 |
-216 |
-459 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
62 |
-3 |
-216 |
-459 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
7 |
-58 |
-272 |
-523 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4 |
-48 |
-219 |
-605 |
0 |
0 |
|