 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
23.5% |
31.6% |
32.6% |
31.2% |
28.9% |
20.7% |
20.5% |
|
 | Credit score (0-100) | | 0 |
3 |
1 |
0 |
0 |
2 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
C |
C |
C |
B |
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 |
33.0 |
434 |
427 |
700 |
572 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-263 |
-236 |
-246 |
-91.4 |
569 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-269 |
-269 |
-280 |
-125 |
528 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-281.0 |
-302.2 |
-301.0 |
-141.5 |
509.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-281.0 |
-302.2 |
-301.0 |
-141.5 |
509.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-281 |
-302 |
-301 |
-141 |
509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
161 |
148 |
115 |
81.5 |
278 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-241 |
-543 |
-844 |
-986 |
-476 |
-516 |
-516 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
607 |
0.0 |
516 |
516 |
|
 | Balance sheet total (assets) | | 0.0 |
457 |
288 |
248 |
256 |
373 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-185 |
-65.5 |
-95.9 |
462 |
-74.8 |
516 |
516 |
|
|
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 |
33.0 |
434 |
427 |
700 |
572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,216.3% |
-1.6% |
63.9% |
-18.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
457 |
288 |
248 |
256 |
373 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.9% |
-13.9% |
3.2% |
45.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-263.0 |
-236.2 |
-246.3 |
-91.4 |
568.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
155 |
-45 |
-67 |
-67 |
156 |
-278 |
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 |
-3.0 |
-4.0 |
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% |
-815.2% |
-61.8% |
-65.5% |
-17.8% |
92.2% |
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% |
-38.5% |
-35.1% |
-29.1% |
-10.7% |
50.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-64.4% |
-64.7% |
-135.6% |
-41.1% |
173.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-61.5% |
-81.1% |
-112.2% |
-56.1% |
161.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-34.5% |
-65.3% |
-77.3% |
-79.4% |
-56.1% |
-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, % | | 0.0% |
70.3% |
27.7% |
38.9% |
-505.9% |
-13.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-61.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
6.1% |
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 |
16.0 |
-279.2 |
-32.0 |
-25.4 |
-302.7 |
-258.2 |
-258.2 |
|
 | 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 |
-132 |
-118 |
-123 |
-46 |
284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-132 |
-118 |
-123 |
-46 |
284 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-135 |
-134 |
-140 |
-62 |
264 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-141 |
-151 |
-150 |
-71 |
255 |
0 |
0 |
|