 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 0.0% |
13.7% |
14.2% |
28.7% |
35.4% |
16.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
17 |
15 |
1 |
0 |
9 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
C |
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 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-4.6 |
85.2 |
62.5 |
175 |
248 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.6 |
-3.5 |
-143 |
-294 |
27.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.6 |
-7.6 |
-152 |
-303 |
19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.8 |
-7.6 |
-153.9 |
-304.8 |
18.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.8 |
-7.6 |
-153.9 |
-304.8 |
18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.8 |
-7.6 |
-154 |
-305 |
18.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
37.4 |
28.5 |
19.6 |
10.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-4.7 |
-12.4 |
-126 |
-431 |
-412 |
-452 |
-452 |
|
 | Interest-bearing liabilities | | 0.0 |
8.1 |
0.0 |
16.3 |
174 |
337 |
452 |
452 |
|
 | Balance sheet total (assets) | | 0.0 |
3.4 |
54.4 |
49.2 |
42.0 |
65.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4.7 |
0.0 |
-4.4 |
151 |
283 |
452 |
452 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-4.6 |
85.2 |
62.5 |
175 |
248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.6% |
179.8% |
41.7% |
-100.0% |
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 |
3 |
54 |
49 |
42 |
65 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,502.1% |
-9.6% |
-14.7% |
55.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.6 |
-3.5 |
-143.5 |
-294.2 |
27.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-157.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
33 |
-18 |
-18 |
-18 |
-11 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-157.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-157.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
-9.0% |
-243.8% |
-173.3% |
7.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-165.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-165.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-165.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-56.4% |
-20.4% |
-125.8% |
-93.5% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-56.4% |
-187.7% |
-1,870.0% |
-319.2% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-142.6% |
-26.4% |
-297.2% |
-669.0% |
34.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-58.3% |
-18.5% |
-72.0% |
-91.1% |
-86.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
278.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
162.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-103.3% |
0.0% |
3.0% |
-51.4% |
1,011.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-171.6% |
0.0% |
-12.9% |
-40.3% |
-81.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
0.0% |
18.2% |
1.8% |
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% |
116.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-4.7 |
-49.8 |
-154.8 |
-450.7 |
-423.1 |
-226.2 |
-226.2 |
|
 | Net working capital % | | 0.0% |
-162.4% |
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 |
|