 | Bankruptcy risk for industry | | 8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
8.6% |
21.3% |
14.7% |
20.7% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
30 |
5 |
14 |
4 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
B |
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 |
0.0 |
2,184 |
1,141 |
619 |
45.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
232 |
-57.2 |
-412 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
138 |
-151 |
-529 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
114.0 |
-169.6 |
-548.2 |
-17.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
87.8 |
-132.4 |
-427.9 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
114 |
-170 |
-548 |
-17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
486 |
392 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
138 |
5.4 |
-423 |
-450 |
-500 |
-500 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
358 |
890 |
223 |
443 |
500 |
500 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
941 |
1,430 |
249 |
4.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
340 |
775 |
90.6 |
442 |
500 |
500 |
|
|
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 |
0.0 |
2,184 |
1,141 |
619 |
45.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-47.7% |
-45.7% |
-92.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-100.0% |
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 |
0 |
941 |
1,430 |
249 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
52.0% |
-82.6% |
-98.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
232.4 |
-57.2 |
-434.4 |
-1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
392 |
-188 |
-508 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-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% |
0.0% |
6.3% |
-13.3% |
-85.3% |
-3.9% |
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 % | | 0.0% |
0.0% |
14.7% |
-12.1% |
-50.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
27.4% |
-20.3% |
-93.7% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
63.7% |
-184.9% |
-336.0% |
-21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
14.6% |
0.4% |
-62.9% |
-99.0% |
-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% |
0.0% |
146.2% |
-1,355.5% |
-22.0% |
-24,998.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
259.7% |
16,469.7% |
-52.7% |
-98.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.6% |
4.2% |
3.5% |
4.6% |
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 |
0.0 |
-409.0 |
-446.8 |
-422.5 |
-449.6 |
-249.8 |
-249.8 |
|
 | 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 |
46 |
-11 |
-145 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
46 |
-11 |
-137 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
28 |
-30 |
-176 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
18 |
-26 |
-143 |
0 |
0 |
0 |
|