 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
12.2% |
11.0% |
11.2% |
14.8% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 0 |
28 |
21 |
23 |
22 |
13 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
1,821 |
1,323 |
1,220 |
1,059 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-191 |
1.9 |
99.2 |
-5.4 |
-316 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-191 |
1.9 |
99.2 |
-5.4 |
-316 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-213.1 |
-16.3 |
84.5 |
-9.3 |
334.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-213.1 |
-16.3 |
84.5 |
-9.3 |
-334.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-213 |
-16.3 |
84.5 |
-9.3 |
-297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-163 |
-179 |
-94.9 |
-104 |
-439 |
-489 |
-489 |
|
 | Interest-bearing liabilities | | 0.0 |
354 |
195 |
71.5 |
4.7 |
459 |
546 |
546 |
|
 | Balance sheet total (assets) | | 0.0 |
364 |
176 |
158 |
266 |
163 |
57.1 |
57.1 |
|
|
 | Net Debt | | 0.0 |
354 |
194 |
67.1 |
-169 |
459 |
546 |
546 |
|
|
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 |
1,821 |
1,323 |
1,220 |
1,059 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-27.3% |
-7.8% |
-13.2% |
-100.0% |
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 |
364 |
176 |
158 |
266 |
163 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-51.6% |
-10.2% |
67.8% |
-38.5% |
-65.0% |
0.0% |
|
 | Added value | | 0.0 |
-191.3 |
1.9 |
99.2 |
-5.4 |
-316.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
171 |
-29 |
-29 |
-29 |
-9 |
-20 |
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 |
2.0 |
-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% |
-10.5% |
0.1% |
8.1% |
-0.5% |
0.0% |
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% |
-36.3% |
0.4% |
32.6% |
-1.7% |
-65.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-54.0% |
0.7% |
74.3% |
-14.3% |
-136.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-58.5% |
-6.0% |
50.5% |
-4.4% |
-156.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-30.9% |
-50.4% |
-37.5% |
-28.2% |
-72.9% |
-89.5% |
-89.5% |
|
 | 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% |
-185.2% |
10,131.7% |
67.7% |
3,094.8% |
-145.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-217.3% |
-108.9% |
-75.3% |
-4.6% |
-104.6% |
-111.7% |
-111.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.3% |
6.6% |
11.0% |
10.2% |
-8.1% |
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 |
-334.5 |
-322.3 |
-209.2 |
-190.0 |
-516.3 |
-273.2 |
-273.2 |
|
 | 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 |
|