 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 5.6% |
5.7% |
12.8% |
13.5% |
21.3% |
33.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 42 |
41 |
18 |
15 |
4 |
0 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
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 | | 721 |
1,680 |
1,720 |
1,549 |
1,632 |
1,914 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
-82.1 |
-354 |
-70.4 |
-220 |
-320 |
0.0 |
0.0 |
|
 | EBIT | | 238 |
-95.5 |
-367 |
-92.5 |
-242 |
-342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 215.0 |
-97.8 |
-369.5 |
-95.6 |
-255.5 |
-345.0 |
0.0 |
0.0 |
|
 | Net earnings | | 156.6 |
-83.3 |
-289.6 |
-95.6 |
-255.5 |
-345.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 215 |
-97.8 |
-369 |
-95.6 |
-255 |
-345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.4 |
50.0 |
36.6 |
58.0 |
35.9 |
13.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 245 |
161 |
-128 |
-194 |
-449 |
-794 |
-834 |
-834 |
|
 | Interest-bearing liabilities | | 0.0 |
245 |
334 |
343 |
17.2 |
145 |
834 |
834 |
|
 | Balance sheet total (assets) | | 714 |
1,084 |
1,365 |
1,088 |
1,369 |
855 |
0.0 |
0.0 |
|
|
 | Net Debt | | -451 |
27.0 |
-291 |
177 |
-166 |
141 |
834 |
834 |
|
|
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 | | 721 |
1,680 |
1,720 |
1,549 |
1,632 |
1,914 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.4% |
133.0% |
2.4% |
-9.9% |
5.3% |
17.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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) | | 714 |
1,084 |
1,365 |
1,088 |
1,369 |
855 |
0 |
0 |
|
 | Balance sheet change% | | 237.1% |
51.9% |
26.0% |
-20.3% |
25.8% |
-37.5% |
-100.0% |
0.0% |
|
 | Added value | | 241.7 |
-82.1 |
-353.9 |
-70.4 |
-219.5 |
-320.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
22 |
-27 |
-1 |
-44 |
-44 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 33.0% |
-5.7% |
-21.4% |
-6.0% |
-14.8% |
-17.9% |
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 % | | 52.0% |
-10.6% |
-28.5% |
-6.7% |
-15.1% |
-19.7% |
0.0% |
0.0% |
|
 | ROI % | | 144.6% |
-29.2% |
-99.3% |
-27.4% |
-129.8% |
-422.7% |
0.0% |
0.0% |
|
 | ROE % | | 94.1% |
-41.0% |
-37.9% |
-7.8% |
-20.8% |
-31.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.3% |
14.9% |
-8.6% |
-15.1% |
-24.7% |
-48.1% |
-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, % | | -186.5% |
-32.9% |
82.2% |
-251.7% |
75.8% |
-44.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
151.8% |
-260.3% |
-177.0% |
-3.8% |
-18.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
0.8% |
0.9% |
12.1% |
3.5% |
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 | | 206.4 |
87.5 |
-240.1 |
-367.6 |
-601.1 |
-871.9 |
-417.1 |
-417.1 |
|
 | 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 | | 121 |
0 |
0 |
0 |
-44 |
-53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
0 |
0 |
0 |
-44 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 119 |
0 |
0 |
0 |
-48 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
0 |
0 |
0 |
-51 |
-57 |
0 |
0 |
|