 | 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% |
12.0% |
20.8% |
19.9% |
19.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
4 |
5 |
6 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
63.1 |
-7.3 |
-9.3 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
63.1 |
-111 |
-216 |
-140 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
63.1 |
-111 |
-216 |
-140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
91.8 |
-157.1 |
-228.5 |
-140.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
70.5 |
-142.4 |
-175.4 |
-92.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
91.8 |
-157 |
-228 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
111 |
-56.8 |
-232 |
-325 |
-365 |
-365 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
333 |
368 |
468 |
475 |
365 |
365 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
477 |
353 |
252 |
166 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
178 |
325 |
467 |
411 |
365 |
365 |
|
|
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 |
63.1 |
-7.3 |
-9.3 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.5% |
-1,401.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
477 |
353 |
252 |
166 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.9% |
-28.6% |
-34.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
63.1 |
-110.5 |
-215.8 |
-140.3 |
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 |
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 |
0.0 |
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% |
0.0% |
100.0% |
1,507.4% |
2,308.8% |
100.0% |
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% |
19.5% |
-24.9% |
-48.0% |
-28.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
20.9% |
-27.2% |
-51.4% |
-29.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
63.8% |
-61.4% |
-57.9% |
-44.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
23.2% |
-13.9% |
-47.9% |
-66.2% |
-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% |
281.6% |
-294.0% |
-216.2% |
-292.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
301.1% |
-647.0% |
-201.4% |
-146.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
13.3% |
3.3% |
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 |
373.0 |
287.5 |
235.4 |
150.3 |
-182.5 |
-182.5 |
|
 | 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 |
-111 |
-216 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-111 |
-216 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-111 |
-216 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-142 |
-175 |
0 |
0 |
0 |
|