 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
13.9% |
11.5% |
4.9% |
9.8% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 0 |
28 |
15 |
20 |
43 |
25 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-11.3 |
-25.1 |
-5.7 |
-0.1 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.3 |
-25.1 |
-5.7 |
-0.1 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.3 |
-25.1 |
-5.7 |
-0.1 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
21.0 |
-55.7 |
9.2 |
291.9 |
-95.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
22.7 |
-50.4 |
11.1 |
290.6 |
-86.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
21.0 |
-55.7 |
9.2 |
292 |
-95.5 |
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 |
401 |
301 |
223 |
514 |
427 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
224 |
0.0 |
0.0 |
125 |
30.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
635 |
323 |
246 |
748 |
462 |
287 |
287 |
|
|
 | Net Debt | | 0.0 |
23.9 |
-115 |
-104 |
-149 |
-246 |
-287 |
-287 |
|
|
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 |
-11.3 |
-25.1 |
-5.7 |
-0.1 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-122.8% |
77.2% |
98.2% |
-9,051.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
635 |
323 |
246 |
748 |
462 |
287 |
287 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-49.2% |
-23.7% |
204.0% |
-38.3% |
-37.8% |
0.0% |
|
 | Added value | | 0.0 |
-11.3 |
-25.1 |
-5.7 |
-0.1 |
-9.2 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
3.7% |
-11.6% |
3.8% |
59.4% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.8% |
-12.0% |
4.1% |
68.5% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.7% |
-14.4% |
4.2% |
78.9% |
-18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
63.1% |
93.2% |
90.6% |
68.6% |
92.5% |
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% |
-212.8% |
460.4% |
1,811.7% |
147,148.5% |
2,660.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
55.9% |
0.0% |
0.0% |
24.3% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
0.3% |
0.0% |
5.2% |
43.1% |
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 |
-12.3 |
108.8 |
75.2 |
-89.3 |
154.5 |
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 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|