 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 38.0% |
29.3% |
12.1% |
9.6% |
17.8% |
9.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 1 |
2 |
19 |
24 |
8 |
26 |
8 |
8 |
|
 | Credit rating | | C |
C |
BB |
BB |
B |
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 |
48.4 |
360 |
-127 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-39.9 |
19.8 |
-359 |
236 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-39.9 |
19.8 |
-359 |
236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-40.2 |
19.0 |
-359.5 |
236.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-40.2 |
27.1 |
-280.6 |
192.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-40.2 |
19.0 |
-360 |
236 |
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 |
-0.2 |
26.9 |
-254 |
-60.9 |
-101 |
-101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
27.2 |
0.0 |
277 |
106 |
101 |
101 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
62.8 |
123 |
183 |
105 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
27.2 |
-1.5 |
271 |
103 |
101 |
101 |
|
|
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 |
48.4 |
360 |
-127 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
643.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
63 |
123 |
183 |
105 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
95.5% |
48.7% |
-42.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-39.9 |
19.8 |
-358.8 |
236.4 |
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 |
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% |
-82.6% |
5.5% |
282.8% |
99.7% |
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% |
-63.4% |
22.4% |
-128.4% |
78.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-146.7% |
76.9% |
-236.0% |
123.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-64.0% |
60.4% |
-267.9% |
134.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
0.0% |
-0.3% |
21.9% |
-58.1% |
-36.7% |
-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% |
-68.2% |
-7.4% |
-75.4% |
43.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-15,647.7% |
0.0% |
-109.3% |
-173.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
13.7% |
0.5% |
0.0% |
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 |
-30.2 |
-3.1 |
-283.7 |
-90.9 |
-50.4 |
-50.4 |
|
 | 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 |
-40 |
20 |
-359 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-40 |
20 |
-359 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-40 |
20 |
-359 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-40 |
27 |
-281 |
0 |
0 |
0 |
|