 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
5.3% |
6.5% |
3.7% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
41 |
36 |
51 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-11.0 |
727 |
-11.1 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-42.4 |
730 |
-11.1 |
-2.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-55.4 |
712 |
-30.7 |
-29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-64.4 |
696.8 |
-25.6 |
0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-50.5 |
547.5 |
-20.0 |
11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-64.4 |
697 |
-25.6 |
0.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1,508 |
54.5 |
34.8 |
80.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
28.4 |
463 |
329 |
340 |
300 |
300 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
957 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,557 |
623 |
571 |
573 |
300 |
300 |
|
|
 | Net Debt | | 0.0 |
0.0 |
929 |
-528 |
-282 |
-232 |
-300 |
-300 |
|
|
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 |
-11.0 |
727 |
-11.1 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
1,557 |
623 |
571 |
573 |
300 |
300 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-60.0% |
-8.4% |
0.3% |
-47.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-42.4 |
729.8 |
-12.8 |
-2.3 |
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 |
1,495 |
-1,471 |
-39 |
19 |
-80 |
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% |
503.7% |
97.9% |
277.9% |
153,305.3% |
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% |
-3.6% |
65.3% |
-4.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-5.6% |
98.0% |
-6.1% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-177.6% |
222.8% |
-5.0% |
3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
1.8% |
74.3% |
57.6% |
59.5% |
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% |
-2,190.4% |
-72.3% |
2,552.1% |
10,198.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3,363.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
3.2% |
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 |
0.0 |
-560.8 |
413.9 |
87.5 |
24.0 |
0.0 |
0.0 |
|
 | 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 |
-42 |
730 |
-13 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-42 |
730 |
-11 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-55 |
712 |
-31 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-51 |
548 |
-20 |
12 |
0 |
0 |
|