 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.3% |
6.1% |
7.4% |
14.6% |
5.7% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
57 |
40 |
34 |
15 |
40 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BBB |
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 |
1,792 |
1,221 |
1,121 |
729 |
351 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
110 |
-158 |
-68.6 |
-188 |
43.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
14.2 |
-226 |
-110 |
-188 |
43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7.4 |
-233.1 |
-117.4 |
-197.3 |
33.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.3 |
-182.3 |
-93.2 |
-154.8 |
25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7.4 |
-233 |
-117 |
-197 |
33.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
190 |
122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
734 |
552 |
458 |
304 |
329 |
204 |
204 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,446 |
1,294 |
1,230 |
509 |
640 |
204 |
204 |
|
|
 | Net Debt | | 0.0 |
-205 |
-167 |
-442 |
-97.6 |
-262 |
-204 |
-204 |
|
|
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 |
1,792 |
1,221 |
1,121 |
729 |
351 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-31.8% |
-8.2% |
-35.0% |
-51.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
-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 |
1,446 |
1,294 |
1,230 |
509 |
640 |
204 |
204 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.5% |
-5.0% |
-58.6% |
25.8% |
-68.1% |
0.0% |
|
 | Added value | | 0.0 |
109.8 |
-157.9 |
-68.6 |
-146.8 |
43.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
94 |
-136 |
-163 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.8% |
-18.5% |
-9.8% |
-25.8% |
12.4% |
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% |
1.0% |
-16.5% |
-8.7% |
-21.7% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
-35.1% |
-21.8% |
-49.4% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.5% |
-28.4% |
-18.4% |
-40.6% |
8.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
50.7% |
42.6% |
37.3% |
59.6% |
51.4% |
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% |
-187.1% |
106.1% |
644.7% |
51.9% |
-602.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
545.0 |
429.6 |
458.4 |
303.6 |
329.1 |
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 |
37 |
-53 |
-23 |
-73 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
37 |
-53 |
-23 |
-94 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
-75 |
-37 |
-94 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
-61 |
-31 |
-77 |
26 |
0 |
0 |
|