 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
8.9% |
11.1% |
0.0% |
17.9% |
10.5% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 0 |
29 |
23 |
0 |
7 |
22 |
5 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
N/A |
B |
BB |
B |
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 |
52.1 |
80.6 |
0.0 |
-158 |
727 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
32.9 |
-54.8 |
0.0 |
-184 |
544 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-27.2 |
-102 |
0.0 |
-274 |
488 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-33.7 |
-110.4 |
0.0 |
-56.4 |
487.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.0 |
-107.1 |
0.0 |
-59.0 |
402.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-33.7 |
-110 |
0.0 |
-56.4 |
488 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
177 |
138 |
0.0 |
156 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
13.0 |
-94.1 |
0.0 |
-153 |
249 |
199 |
199 |
|
 | Interest-bearing liabilities | | 0.0 |
170 |
225 |
0.0 |
392 |
408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
253 |
145 |
0.0 |
252 |
745 |
199 |
199 |
|
|
 | Net Debt | | 0.0 |
142 |
225 |
0.0 |
342 |
313 |
-199 |
-199 |
|
|
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 |
52.1 |
80.6 |
0.0 |
-158 |
727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
54.6% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-100.0% |
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 |
253 |
145 |
0 |
252 |
745 |
199 |
199 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-42.6% |
-100.0% |
0.0% |
195.3% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
32.9 |
-54.8 |
0.0 |
-273.6 |
543.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
117 |
-86 |
-138 |
66 |
-212 |
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 |
0.0 |
-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% |
-52.1% |
-126.2% |
0.0% |
172.7% |
67.2% |
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% |
-10.7% |
-41.3% |
0.0% |
-12.0% |
84.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.6% |
-49.4% |
0.0% |
-12.3% |
87.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-283.2% |
-135.4% |
0.0% |
-23.4% |
160.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
5.2% |
-39.3% |
0.0% |
-37.7% |
33.4% |
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% |
431.6% |
-410.3% |
0.0% |
-186.6% |
57.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,302.0% |
-239.2% |
0.0% |
-256.3% |
163.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.7% |
4.4% |
0.0% |
4.0% |
0.1% |
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 |
-208.6 |
-231.8 |
0.0 |
-306.3 |
318.2 |
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 |
33 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
33 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-27 |
-51 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-37 |
-54 |
0 |
0 |
0 |
0 |
0 |
|