 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
16.5% |
15.9% |
10.1% |
16.8% |
33.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
11 |
12 |
23 |
9 |
0 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-11.9 |
-10.1 |
19.1 |
-43.3 |
488 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.9 |
-10.1 |
19.0 |
-43.3 |
-300 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.9 |
-10.1 |
19.0 |
-43.3 |
-300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.9 |
-10.1 |
11.5 |
-49.6 |
-334.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.9 |
-10.1 |
11.5 |
-49.6 |
-334.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.9 |
-10.1 |
11.5 |
-49.6 |
-335 |
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 |
28.1 |
17.9 |
29.4 |
-20.2 |
-355 |
-395 |
-395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
42.5 |
0.0 |
0.0 |
395 |
395 |
|
 | Balance sheet total (assets) | | 0.0 |
34.3 |
31.7 |
109 |
22.1 |
445 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.3 |
-24.2 |
18.5 |
-22.1 |
-4.6 |
395 |
395 |
|
|
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 |
-11.9 |
-10.1 |
19.1 |
-43.3 |
488 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
34 |
32 |
109 |
22 |
445 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.7% |
243.2% |
-79.7% |
1,916.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-11.9 |
-10.1 |
19.0 |
-43.3 |
-300.3 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
99.7% |
100.0% |
-61.5% |
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% |
-34.7% |
-30.7% |
27.1% |
-57.4% |
-71.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-42.5% |
-37.9% |
39.1% |
-120.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-42.5% |
-44.1% |
48.5% |
-192.8% |
-143.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
81.8% |
56.6% |
27.1% |
-47.8% |
-44.4% |
-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% |
288.0% |
238.4% |
97.4% |
50.9% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
41.8% |
144.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
30.3% |
29.7% |
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 |
28.1 |
17.9 |
29.4 |
-20.2 |
-355.0 |
-197.5 |
-197.5 |
|
 | 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 |
-22 |
-150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-22 |
-150 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-22 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-25 |
-167 |
0 |
0 |
|