 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
6.1% |
14.8% |
29.0% |
12.3% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
34 |
38 |
13 |
1 |
18 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
282 |
430 |
119 |
-276 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2.4 |
6.1 |
-306 |
-745 |
-490 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2.4 |
6.1 |
-306 |
-745 |
-517 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.3 |
4.7 |
-308.7 |
-742.7 |
-554.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.6 |
3.4 |
-241.5 |
-579.3 |
-823.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.3 |
4.7 |
-309 |
-743 |
-555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
790 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
45.6 |
49.0 |
-193 |
-772 |
-1,595 |
-1,640 |
-1,640 |
|
 | Interest-bearing liabilities | | 0.0 |
248 |
201 |
342 |
495 |
3,605 |
1,640 |
1,640 |
|
 | Balance sheet total (assets) | | 0.0 |
610 |
489 |
895 |
902 |
4,030 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-44.1 |
-59.6 |
140 |
135 |
3,605 |
1,640 |
1,640 |
|
|
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 |
282 |
430 |
119 |
-276 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
52.3% |
-72.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
610 |
489 |
895 |
902 |
4,030 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.8% |
83.0% |
0.7% |
346.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
2.4 |
6.1 |
-306.1 |
-745.4 |
-490.3 |
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 |
0 |
0 |
0 |
764 |
-790 |
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 |
-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% |
0.9% |
1.4% |
-258.2% |
270.3% |
-453.8% |
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% |
0.4% |
1.1% |
-38.8% |
-53.6% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.8% |
2.3% |
-103.4% |
-176.9% |
-23.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.4% |
7.1% |
-51.1% |
-64.5% |
-33.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
7.5% |
10.0% |
-17.7% |
-46.1% |
-28.4% |
-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% |
-1,825.9% |
-970.4% |
-45.6% |
-18.1% |
-735.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
544.4% |
410.3% |
-177.6% |
-64.1% |
-226.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
0.7% |
1.0% |
0.6% |
3.0% |
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 |
45.6 |
-15.9 |
-257.4 |
-856.4 |
1,080.4 |
-820.1 |
-820.1 |
|
 | 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 |
2 |
6 |
-306 |
-745 |
-490 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2 |
6 |
-306 |
-745 |
-490 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
6 |
-306 |
-745 |
-517 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
3 |
-241 |
-579 |
-823 |
0 |
0 |
|