 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
7.4% |
8.2% |
22.3% |
18.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
37 |
32 |
28 |
3 |
7 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
B |
B |
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 |
147 |
459 |
1,006 |
532 |
585 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
16.6 |
-18.9 |
-51.9 |
-435 |
-98.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5.2 |
-30.3 |
-67.0 |
-450 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.1 |
-30.6 |
-70.0 |
-456.3 |
-140.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.5 |
-30.6 |
-70.0 |
-456.3 |
-140.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5.1 |
-30.6 |
-70.0 |
-456 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
103 |
91.4 |
76.3 |
61.2 |
46.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3.5 |
-27.1 |
-97.1 |
-553 |
-693 |
-733 |
-733 |
|
 | Interest-bearing liabilities | | 0.0 |
83.9 |
111 |
114 |
391 |
430 |
733 |
733 |
|
 | Balance sheet total (assets) | | 0.0 |
158 |
342 |
343 |
123 |
151 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
75.5 |
-35.8 |
103 |
391 |
430 |
733 |
733 |
|
|
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 |
147 |
459 |
1,006 |
532 |
585 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
213.0% |
119.1% |
-47.1% |
9.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
158 |
342 |
343 |
123 |
151 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
116.3% |
0.2% |
-64.2% |
22.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
16.6 |
-18.9 |
-51.9 |
-435.2 |
-98.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
91 |
-23 |
-30 |
-30 |
-30 |
-46 |
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 |
-3.0 |
-4.0 |
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% |
3.5% |
-6.6% |
-6.7% |
-84.6% |
-19.4% |
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% |
3.3% |
-11.5% |
-16.5% |
-80.7% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.8% |
-30.2% |
-59.5% |
-178.3% |
-27.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-17.7% |
-20.4% |
-195.8% |
-102.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
2.2% |
-7.3% |
-22.0% |
-81.8% |
-82.1% |
-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% |
454.7% |
189.5% |
-198.2% |
-90.0% |
-436.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,386.7% |
-411.4% |
-117.1% |
-70.7% |
-62.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.3% |
2.7% |
2.4% |
6.4% |
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 |
-97.7 |
-118.5 |
-173.4 |
-614.5 |
-739.5 |
-366.7 |
-366.7 |
|
 | 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 |
8 |
0 |
0 |
-218 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
8 |
0 |
0 |
-218 |
-49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3 |
0 |
0 |
-225 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
0 |
0 |
-228 |
-70 |
0 |
0 |
|