 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
13.0% |
37.8% |
22.4% |
21.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
25 |
16 |
0 |
3 |
5 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
C |
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 |
250 |
208 |
53.0 |
555 |
299 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-119 |
-35.0 |
-192 |
231 |
-36.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-119 |
-44.0 |
-203 |
219 |
-74.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-120.0 |
-50.0 |
-219.0 |
182.0 |
-58.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-98.0 |
-40.0 |
-219.0 |
150.0 |
-58.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-120 |
-50.0 |
-219 |
182 |
-58.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
78.0 |
67.0 |
109 |
201 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
131 |
91.0 |
-127 |
23.0 |
-35.3 |
-75.3 |
-75.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.3 |
75.3 |
|
 | Balance sheet total (assets) | | 0.0 |
602 |
622 |
559 |
878 |
951 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-234 |
-61.0 |
-27.0 |
-77.0 |
-5.0 |
75.3 |
75.3 |
|
|
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 |
250 |
208 |
53.0 |
555 |
299 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.8% |
-74.5% |
947.2% |
-46.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
602 |
622 |
559 |
878 |
951 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.3% |
-10.1% |
57.1% |
8.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-119.0 |
-35.0 |
-192.0 |
230.0 |
-36.2 |
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 |
69 |
-22 |
30 |
54 |
-201 |
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 |
-3.0 |
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% |
-47.6% |
-21.2% |
-383.0% |
39.5% |
-24.9% |
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% |
-19.8% |
-7.2% |
-31.0% |
28.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-90.8% |
-39.6% |
-446.2% |
1,904.3% |
-43.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-74.8% |
-36.0% |
-67.4% |
51.5% |
-11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
21.8% |
14.6% |
-18.5% |
2.6% |
-3.6% |
-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% |
196.6% |
174.3% |
14.1% |
-33.3% |
13.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 |
131.0 |
13.0 |
-194.0 |
-86.0 |
-236.2 |
-37.6 |
-37.6 |
|
 | 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 |
-119 |
-35 |
-192 |
230 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-119 |
-35 |
-192 |
231 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-119 |
-44 |
-203 |
219 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-98 |
-40 |
-219 |
150 |
-58 |
0 |
0 |
|