 | Bankruptcy risk for industry | | 9.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
6.5% |
6.6% |
7.1% |
9.6% |
18.5% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 0 |
39 |
38 |
35 |
27 |
7 |
4 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
2,465 |
1,879 |
1,830 |
1,757 |
1,408 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
89.3 |
-90.3 |
-92.6 |
-65.1 |
64.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.7 |
-114 |
-116 |
-91.4 |
42.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
64.1 |
-116.2 |
-138.9 |
-115.8 |
18.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
48.6 |
-91.9 |
-108.5 |
-153.4 |
44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
64.1 |
-116 |
-139 |
-116 |
18.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
70.7 |
93.7 |
69.9 |
70.7 |
73.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
299 |
159 |
50.5 |
-103 |
-58.4 |
-183 |
-183 |
|
 | Interest-bearing liabilities | | 0.0 |
32.9 |
51.3 |
195 |
307 |
4.9 |
183 |
183 |
|
 | Balance sheet total (assets) | | 0.0 |
840 |
746 |
803 |
755 |
650 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-65.5 |
33.9 |
189 |
307 |
4.7 |
183 |
183 |
|
|
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 |
2,465 |
1,879 |
1,830 |
1,757 |
1,408 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.8% |
-2.6% |
-4.0% |
-19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
8 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
-12.5% |
-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 |
840 |
746 |
803 |
755 |
650 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.2% |
7.7% |
-6.0% |
-14.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
89.3 |
-90.3 |
-92.6 |
-67.6 |
64.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45 |
-0 |
-48 |
-25 |
-20 |
-73 |
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% |
2.6% |
-6.1% |
-6.4% |
-5.2% |
3.0% |
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% |
7.6% |
-14.3% |
-15.0% |
-11.0% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.4% |
-40.7% |
-51.1% |
-33.1% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.3% |
-40.1% |
-103.6% |
-38.1% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.6% |
21.3% |
6.3% |
-12.0% |
-8.2% |
-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% |
-73.4% |
-37.5% |
-204.5% |
-470.9% |
7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.0% |
32.3% |
386.2% |
-298.5% |
-8.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
5.7% |
18.3% |
9.8% |
15.6% |
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 |
244.6 |
64.5 |
-20.3 |
-174.4 |
-132.6 |
-91.7 |
-91.7 |
|
 | 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 |
9 |
-11 |
-12 |
-8 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
9 |
-11 |
-12 |
-8 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
-14 |
-15 |
-11 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5 |
-11 |
-14 |
-19 |
6 |
0 |
0 |
|