 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
10.3% |
6.9% |
7.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
22 |
34 |
31 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
BB |
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 |
0.0 |
-16.7 |
0.0 |
0.0 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-16.7 |
0.0 |
0.0 |
-34.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-16.7 |
0.0 |
0.0 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-22.8 |
-44.7 |
1,216.1 |
-36.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.6 |
-38.7 |
944.8 |
-32.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-22.8 |
-2.9 |
-6.4 |
-36.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
207 |
207 |
100 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
74.2 |
35.5 |
980 |
948 |
848 |
848 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
207 |
450 |
150 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
288 |
493 |
1,407 |
1,110 |
848 |
848 |
|
|
 | Net Debt | | 0.0 |
0.0 |
126 |
171 |
-1,157 |
-845 |
-848 |
-848 |
|
|
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 |
-16.7 |
0.0 |
0.0 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
288 |
493 |
1,407 |
1,110 |
848 |
848 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
70.9% |
185.4% |
-21.1% |
-23.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-16.7 |
0.0 |
0.0 |
-34.1 |
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 |
207 |
0 |
-107 |
0 |
-100 |
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 |
0.0 |
0.0 |
-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% |
0.0% |
100.0% |
0.0% |
0.0% |
100.0% |
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% |
0.0% |
-5.8% |
0.0% |
0.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.9% |
0.0% |
0.0% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-29.1% |
-70.5% |
186.0% |
-3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.7% |
7.2% |
69.7% |
85.4% |
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% |
0.0% |
-757.3% |
0.0% |
0.0% |
2,480.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
278.7% |
1,267.3% |
15.3% |
15.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.9% |
0.9% |
2.1% |
1.7% |
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 |
164.2 |
0.0 |
0.0 |
133.9 |
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 |
-132.5 |
-171.2 |
1,144.5 |
847.9 |
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 |
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 |
|