 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
4.2% |
12.8% |
12.7% |
12.3% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
23 |
50 |
19 |
19 |
19 |
4 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
B |
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 |
286 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-530 |
167 |
-104 |
-147 |
-84.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,111 |
163 |
-104 |
-151 |
-84.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,215 |
133 |
-117 |
-172 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,285.0 |
124.4 |
-112.1 |
-171.7 |
-114.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,030.8 |
95.2 |
-89.3 |
-135.2 |
-90.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,285 |
124 |
-112 |
-172 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
910 |
255 |
160 |
165 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
335 |
430 |
340 |
205 |
115 |
-9.9 |
-9.9 |
|
 | Interest-bearing liabilities | | 0.0 |
527 |
0.0 |
0.0 |
0.0 |
8.5 |
9.9 |
9.9 |
|
 | Balance sheet total (assets) | | 0.0 |
1,119 |
646 |
561 |
262 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
369 |
-99.3 |
-78.6 |
-3.6 |
6.8 |
9.9 |
9.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
286 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-98.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-530 |
167 |
-104 |
-147 |
-84.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-41.2% |
42.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,119 |
646 |
561 |
262 |
152 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-42.3% |
-13.1% |
-53.4% |
-41.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1,110.6 |
163.1 |
-103.8 |
-158.9 |
-84.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-388.3% |
3,349.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
805 |
-685 |
-108 |
-16 |
-57 |
-137 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-388.3% |
3,349.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-424.8% |
2,741.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
229.2% |
79.9% |
113.0% |
117.6% |
133.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-360.4% |
1,955.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-323.8% |
2,564.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-449.2% |
2,554.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-107.8% |
15.9% |
-17.4% |
-40.5% |
-54.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-124.9% |
18.4% |
-21.7% |
-52.3% |
-62.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-308.1% |
24.9% |
-23.2% |
-49.6% |
-56.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
29.9% |
66.5% |
60.7% |
78.5% |
75.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
237.8% |
1,695.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
182.7% |
-344.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-33.2% |
-60.9% |
75.7% |
2.4% |
-8.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
157.6% |
0.0% |
0.0% |
0.0% |
7.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
29.8% |
6.2% |
0.0% |
0.0% |
42.4% |
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 |
42.3 |
33.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
73.2% |
8,034.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-500.2 |
308.6 |
244.7 |
67.4 |
-18.2 |
-5.0 |
-5.0 |
|
 | Net working capital % | | 0.0% |
-174.9% |
6,339.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
143 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-555 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-555 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-608 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-515 |
0 |
0 |
0 |
0 |
0 |
0 |
|