 | Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
5.8% |
6.9% |
10.2% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
42 |
36 |
25 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
17.7 |
68.7 |
358 |
-93.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-546 |
-493 |
-158 |
-494 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-579 |
-532 |
-173 |
-499 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-627.4 |
-578.3 |
-194.6 |
-502.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-493.6 |
-455.3 |
-78.4 |
-391.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-627 |
-578 |
-195 |
-502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
2,290 |
2,252 |
264 |
259 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,681 |
2,226 |
1,147 |
756 |
256 |
256 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,323 |
1,220 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,193 |
3,603 |
1,282 |
818 |
256 |
256 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-388 |
105 |
-823 |
-327 |
-256 |
-256 |
|
|
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 |
17.7 |
68.7 |
358 |
-93.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
289.3% |
420.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
4,193 |
3,603 |
1,282 |
818 |
256 |
256 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.1% |
-64.4% |
-36.2% |
-68.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-545.7 |
-493.1 |
-134.0 |
-494.1 |
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 |
2,257 |
-77 |
-2,002 |
-10 |
-259 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
-3,278.3% |
-773.6% |
-48.2% |
531.2% |
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% |
0.0% |
-13.7% |
-13.6% |
-7.1% |
-47.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-14.4% |
-14.3% |
-7.5% |
-52.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-18.4% |
-18.6% |
-4.6% |
-41.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
63.9% |
61.8% |
89.5% |
92.3% |
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% |
0.0% |
71.0% |
-21.4% |
519.9% |
66.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
49.3% |
54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.9% |
3.7% |
3.6% |
0.0% |
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 |
1,613.0 |
1,095.2 |
883.5 |
496.5 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
-494 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-494 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-499 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-392 |
0 |
0 |
|