 | Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
8.1% |
5.4% |
6.8% |
5.0% |
31.1% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 0 |
33 |
44 |
36 |
45 |
1 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
591 |
671 |
401 |
108 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-47.9 |
177 |
29.2 |
108 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-348 |
-59.3 |
-161 |
-9.3 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-349.0 |
-84.2 |
-175.4 |
-28.9 |
-32.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-258.8 |
-86.2 |
-174.2 |
-61.1 |
-130.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-349 |
-84.2 |
-175 |
-28.9 |
-32.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
525 |
439 |
265 |
204 |
73.3 |
-427 |
-427 |
|
 | Interest-bearing liabilities | | 0.0 |
88.0 |
206 |
225 |
244 |
0.0 |
427 |
427 |
|
 | Balance sheet total (assets) | | 0.0 |
993 |
975 |
761 |
491 |
122 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-16.6 |
189 |
111 |
239 |
-122 |
427 |
427 |
|
|
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 |
591 |
671 |
401 |
108 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
13.4% |
-40.3% |
-73.0% |
18.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
993 |
975 |
761 |
491 |
122 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.8% |
-21.9% |
-35.5% |
-75.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-47.9 |
176.8 |
29.2 |
180.7 |
128.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
277 |
-352 |
-380 |
-234 |
-308 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-58.9% |
-8.8% |
-40.1% |
-8.6% |
-20.0% |
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% |
-35.1% |
-6.0% |
-16.2% |
-1.0% |
-10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-56.8% |
-9.4% |
-24.8% |
-1.3% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-49.3% |
-17.9% |
-49.5% |
-26.1% |
-94.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
52.9% |
45.0% |
34.8% |
41.5% |
60.1% |
-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% |
34.6% |
106.8% |
380.8% |
221.5% |
-95.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.8% |
46.8% |
85.0% |
119.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
17.0% |
16.0% |
9.7% |
0.2% |
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 |
-51.7 |
-71.8 |
-104.1 |
-51.1 |
73.3 |
-213.3 |
-213.3 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|