 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.8% |
6.9% |
23.9% |
11.6% |
36.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
24 |
35 |
3 |
20 |
0 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
B |
BB |
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 |
-5.0 |
-5.0 |
-6.0 |
-7.0 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
142 |
-243 |
89.0 |
-371 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
142 |
-243 |
89.0 |
-371 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-6.0 |
142.0 |
-243.0 |
67.0 |
-391.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-6.0 |
142.0 |
-239.0 |
73.0 |
-385.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.0 |
142 |
-243 |
67.0 |
-391 |
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 |
-5.0 |
136 |
-64.0 |
9.0 |
-377 |
-417 |
-417 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
521 |
45.0 |
45.0 |
139 |
417 |
417 |
|
 | Balance sheet total (assets) | | 0.0 |
510 |
662 |
463 |
579 |
244 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
515 |
44.0 |
44.0 |
137 |
417 |
417 |
|
|
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 |
-5.0 |
-5.0 |
-6.0 |
-7.0 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.0% |
-16.7% |
15.6% |
0.0% |
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 |
510 |
662 |
463 |
579 |
244 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
29.8% |
-30.1% |
25.1% |
-57.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
142.0 |
-243.0 |
89.0 |
-370.9 |
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 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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% |
120.0% |
-2,840.0% |
4,050.0% |
-1,271.4% |
6,277.7% |
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% |
-1.2% |
24.1% |
-40.9% |
16.1% |
-61.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
43.2% |
-69.2% |
179.8% |
-384.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.2% |
44.0% |
-79.8% |
30.9% |
-305.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-1.0% |
20.5% |
-12.1% |
1.6% |
-60.7% |
-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% |
362.7% |
-18.1% |
49.4% |
-36.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
383.1% |
-70.3% |
500.0% |
-36.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.9% |
22.4% |
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 |
-515.0 |
-520.0 |
-522.0 |
-546.0 |
-606.9 |
-208.5 |
-208.5 |
|
 | 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 |
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 |
|