 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.9% |
3.4% |
5.1% |
8.7% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
52 |
42 |
27 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
329 |
633 |
335 |
198 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-168 |
244 |
-53.3 |
-231 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-168 |
244 |
-53.3 |
-231 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-195.5 |
220.9 |
-72.9 |
-265.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-154.2 |
172.7 |
-56.8 |
-207.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-196 |
221 |
-72.9 |
-266 |
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 |
0.0 |
-114 |
58.5 |
1.7 |
-206 |
-246 |
-246 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
243 |
754 |
941 |
1,014 |
246 |
246 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,069 |
1,198 |
1,060 |
989 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-36.4 |
473 |
908 |
983 |
246 |
246 |
|
|
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 |
329 |
633 |
335 |
198 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
92.4% |
-47.1% |
-40.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
1,069 |
1,198 |
1,060 |
989 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.0% |
-11.5% |
-6.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-167.8 |
243.5 |
-53.3 |
-230.9 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-51.0% |
38.5% |
-15.9% |
-116.5% |
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% |
-14.2% |
20.5% |
-4.7% |
-20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-67.9% |
45.8% |
-6.0% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-14.4% |
30.6% |
-188.9% |
-41.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-9.6% |
4.9% |
0.2% |
-17.2% |
-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% |
0.0% |
21.7% |
194.4% |
-1,703.9% |
-425.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-212.7% |
1,288.5% |
56,436.8% |
-493.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
22.8% |
4.5% |
2.3% |
3.6% |
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 |
0.0 |
-207.2 |
-35.9 |
-100.5 |
-310.5 |
-122.8 |
-122.8 |
|
 | 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 |
-168 |
244 |
-53 |
-231 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-168 |
244 |
-53 |
-231 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-168 |
244 |
-53 |
-231 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-154 |
173 |
-57 |
-207 |
0 |
0 |
|