 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.4% |
16.0% |
19.1% |
21.9% |
16.9% |
23.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 1 |
11 |
6 |
3 |
9 |
4 |
5 |
5 |
|
 | Credit rating | | C |
BB |
B |
B |
BB |
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 |
33.1 |
313 |
393 |
306 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4.3 |
17.3 |
-238 |
33.1 |
-230 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4.3 |
17.3 |
-238 |
33.1 |
-230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4.2 |
16.6 |
-238.1 |
33.1 |
-230.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.3 |
11.8 |
-238.1 |
70.5 |
-179.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4.2 |
16.6 |
-238 |
33.1 |
-230 |
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 |
43.3 |
55.2 |
-183 |
-112 |
-292 |
-332 |
-332 |
|
 | Interest-bearing liabilities | | 0.0 |
91.0 |
214 |
355 |
383 |
451 |
332 |
332 |
|
 | Balance sheet total (assets) | | 0.0 |
165 |
497 |
313 |
354 |
331 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
68.6 |
206 |
215 |
239 |
382 |
332 |
332 |
|
|
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 |
33.1 |
313 |
393 |
306 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
845.1% |
25.8% |
-22.2% |
-22.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
165 |
497 |
313 |
354 |
331 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
16,539,000.0% |
200.3% |
-37.0% |
13.2% |
-6.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
4.3 |
17.3 |
-237.9 |
33.1 |
-230.5 |
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 |
-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% |
13.1% |
5.5% |
-60.5% |
10.8% |
-97.5% |
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% |
2.6% |
5.2% |
-47.9% |
6.9% |
-42.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.2% |
8.6% |
-76.3% |
9.0% |
-55.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.7% |
24.1% |
-129.4% |
21.1% |
-52.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
26.2% |
11.1% |
-36.9% |
-24.1% |
-46.9% |
-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% |
1,587.6% |
1,194.2% |
-90.4% |
722.8% |
-165.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
210.1% |
387.5% |
-194.0% |
-340.9% |
-154.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.4% |
0.1% |
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 |
-99.7 |
-117.8 |
-355.9 |
-285.4 |
-465.2 |
-166.1 |
-166.1 |
|
 | 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 |
4 |
17 |
-119 |
33 |
-230 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4 |
17 |
-119 |
33 |
-230 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4 |
17 |
-119 |
33 |
-230 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
12 |
-119 |
71 |
-180 |
0 |
0 |
|