 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
39.3% |
8.7% |
17.5% |
23.7% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
27 |
8 |
3 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
C |
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 |
0.0 |
-347 |
482 |
-57.3 |
787 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-916 |
254 |
-59.2 |
-60.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-953 |
201 |
-112 |
-144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-995.7 |
162.8 |
-123.4 |
-165.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-995.7 |
162.8 |
-123.4 |
-165.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-996 |
163 |
-123 |
-165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
256 |
203 |
102 |
259 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-956 |
-793 |
-916 |
-1,082 |
-1,122 |
-1,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
585 |
445 |
183 |
357 |
1,122 |
1,122 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
983 |
941 |
210 |
653 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
585 |
445 |
183 |
175 |
1,122 |
1,122 |
|
|
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 |
0.0 |
-347 |
482 |
-57.3 |
787 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
983 |
941 |
210 |
653 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.2% |
-77.7% |
211.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-915.7 |
254.3 |
-58.3 |
-60.9 |
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 |
219 |
-107 |
-153 |
73 |
-259 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
0.0% |
274.8% |
41.6% |
195.3% |
-18.3% |
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% |
0.0% |
-47.3% |
13.1% |
-7.8% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-156.7% |
46.6% |
-35.7% |
-53.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-101.3% |
16.9% |
-21.4% |
-38.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-49.3% |
-45.7% |
-81.4% |
-62.4% |
-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% |
0.0% |
-63.9% |
175.0% |
-309.3% |
-287.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-61.2% |
-56.1% |
-20.0% |
-33.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
27.1% |
15.0% |
3.6% |
7.8% |
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 |
0.0 |
-1,248.0 |
-110.0 |
-272.8 |
-644.8 |
-560.8 |
-560.8 |
|
 | 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 |
-916 |
254 |
0 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-916 |
254 |
0 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-953 |
201 |
0 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-996 |
163 |
0 |
-55 |
0 |
0 |
|