 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
8.0% |
3.6% |
5.6% |
11.7% |
14.1% |
20.2% |
17.9% |
|
 | Credit score (0-100) | | 0 |
33 |
54 |
42 |
20 |
14 |
5 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
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 |
311 |
1,263 |
391 |
-247 |
-538 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.5 |
384 |
-181 |
-680 |
-637 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.5 |
384 |
-181 |
-680 |
-637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.1 |
376.1 |
-191.1 |
-696.2 |
-771.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.9 |
290.0 |
-159.9 |
-548.5 |
-606.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.1 |
376 |
-191 |
-696 |
-772 |
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 |
415 |
1,335 |
1,175 |
627 |
20.4 |
-35.6 |
-35.6 |
|
 | Interest-bearing liabilities | | 0.0 |
2.1 |
48.4 |
27.7 |
21.5 |
1.9 |
35.6 |
35.6 |
|
 | Balance sheet total (assets) | | 0.0 |
2,431 |
2,409 |
2,944 |
4,051 |
2,295 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-993 |
-532 |
-909 |
-823 |
-394 |
35.6 |
35.6 |
|
|
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 |
311 |
1,263 |
391 |
-247 |
-538 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
306.8% |
-69.0% |
0.0% |
-117.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
2,431 |
2,409 |
2,944 |
4,051 |
2,295 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.9% |
22.2% |
37.6% |
-43.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-0.5 |
384.1 |
-181.2 |
-679.8 |
-636.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 |
-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% |
-0.2% |
30.4% |
-46.3% |
275.2% |
118.4% |
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% |
0.0% |
16.2% |
-6.7% |
-19.4% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
43.6% |
-14.0% |
-39.2% |
-30.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.2% |
33.1% |
-12.7% |
-60.9% |
-187.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.1% |
55.4% |
39.9% |
15.7% |
0.9% |
-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% |
199,451.0% |
-138.5% |
502.0% |
121.0% |
61.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
3.6% |
2.4% |
3.4% |
9.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
434.3% |
65.8% |
27.6% |
66.8% |
1,164.8% |
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 |
415.1 |
1,335.1 |
1,092.3 |
2,164.3 |
1,777.3 |
-17.8 |
-17.8 |
|
 | 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 |
192 |
-181 |
-680 |
-637 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
192 |
-181 |
-680 |
-637 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
192 |
-181 |
-680 |
-637 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
145 |
-160 |
-549 |
-606 |
0 |
0 |
|