 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
11.0% |
4.7% |
11.7% |
9.1% |
17.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
23 |
45 |
19 |
26 |
8 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 |
182 |
324 |
67.1 |
57.2 |
429 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.3 |
212 |
-130 |
57.2 |
-263 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.3 |
209 |
-134 |
47.2 |
-263 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.5 |
208.3 |
-134.6 |
46.8 |
-263.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.5 |
163.7 |
-134.6 |
46.5 |
-263.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.5 |
208 |
-135 |
46.8 |
-263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
13.4 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
36.5 |
200 |
65.6 |
112 |
-151 |
-201 |
-201 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
201 |
201 |
|
 | Balance sheet total (assets) | | 0.0 |
65.1 |
385 |
276 |
374 |
209 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-25.1 |
-332 |
0.3 |
-156 |
-5.6 |
201 |
201 |
|
|
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 |
182 |
324 |
67.1 |
57.2 |
429 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
78.1% |
-79.3% |
-14.7% |
650.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
65 |
385 |
276 |
374 |
209 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
491.5% |
-28.4% |
35.6% |
-44.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.3 |
212.4 |
-130.4 |
50.5 |
-262.8 |
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 |
10 |
-7 |
-20 |
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 |
-1.0 |
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% |
-6.7% |
64.5% |
-199.4% |
82.4% |
-61.2% |
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% |
-18.8% |
92.8% |
-40.5% |
14.5% |
-71.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-33.6% |
176.6% |
-100.5% |
53.0% |
-468.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-37.0% |
138.3% |
-101.2% |
52.3% |
-163.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.0% |
52.0% |
23.8% |
30.0% |
-41.9% |
-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% |
204.9% |
-156.3% |
-0.3% |
-272.9% |
2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
526.1% |
189.2% |
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 |
36.5 |
186.8 |
55.6 |
112.1 |
-151.2 |
-100.6 |
-100.6 |
|
 | 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 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|