 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
13.6% |
37.9% |
31.9% |
32.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
24 |
16 |
0 |
0 |
0 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
C |
C |
C |
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 |
-1.2 |
387 |
1,521 |
2,122 |
2,122 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.2 |
14.2 |
-306 |
-523 |
-523 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.2 |
1.7 |
-364 |
-587 |
-587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.2 |
1.5 |
-363.6 |
-587.1 |
-587.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.2 |
1.5 |
-363.6 |
-587.1 |
-587.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.2 |
1.5 |
-364 |
-587 |
-587 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
62.7 |
231 |
255 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-0.2 |
1.3 |
-315 |
-902 |
-902 |
-942 |
-942 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
942 |
942 |
|
 | Balance sheet total (assets) | | 0.0 |
1.0 |
121 |
307 |
299 |
299 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1.0 |
-58.5 |
-76.1 |
-44.4 |
-44.4 |
942 |
942 |
|
|
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 |
-1.2 |
387 |
1,521 |
2,122 |
2,122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
292.9% |
39.5% |
0.0% |
-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 |
1 |
121 |
307 |
299 |
299 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12,020.3% |
153.5% |
-2.5% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1.2 |
14.2 |
-305.7 |
-529.3 |
-523.4 |
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 |
50 |
111 |
-40 |
-64 |
-255 |
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 |
-2.0 |
-3.0 |
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% |
100.0% |
0.4% |
-23.9% |
-27.7% |
-27.7% |
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% |
-100.0% |
2.8% |
-97.8% |
-64.4% |
-48.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
263.5% |
-56,760.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-120.0% |
129.9% |
-235.6% |
-193.5% |
-196.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-16.7% |
1.1% |
-50.6% |
-75.1% |
-75.1% |
-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% |
83.3% |
-410.7% |
24.9% |
8.5% |
8.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
-0.2 |
-61.5 |
-545.9 |
-1,156.8 |
-1,156.8 |
-470.9 |
-470.9 |
|
 | 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 |
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 |
|