 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
18.8% |
7.5% |
8.0% |
14.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 0 |
23 |
7 |
31 |
30 |
14 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
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 |
230 |
118 |
588 |
647 |
174 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-120 |
-191 |
172 |
-11.7 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-120 |
-191 |
172 |
-11.7 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-132.9 |
-200.2 |
159.3 |
-27.0 |
-164.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-104.9 |
-228.2 |
159.3 |
-27.0 |
-164.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-133 |
-200 |
159 |
-27.0 |
-165 |
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 |
-54.9 |
-283 |
-124 |
-151 |
-315 |
-365 |
-365 |
|
 | Interest-bearing liabilities | | 0.0 |
175 |
261 |
290 |
320 |
359 |
365 |
365 |
|
 | Balance sheet total (assets) | | 0.0 |
165 |
69.7 |
323 |
282 |
153 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
70.3 |
204 |
-5.9 |
146 |
329 |
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 |
230 |
118 |
588 |
647 |
174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-48.9% |
399.1% |
10.0% |
-73.2% |
-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 |
165 |
70 |
323 |
282 |
153 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-57.7% |
362.6% |
-12.6% |
-45.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-120.2 |
-191.1 |
172.4 |
-11.7 |
-150.3 |
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% |
-52.2% |
-162.2% |
29.3% |
-1.8% |
-86.6% |
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% |
-54.6% |
-66.8% |
43.1% |
-2.7% |
-33.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-68.5% |
-87.6% |
62.5% |
-3.8% |
-44.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-63.7% |
-194.7% |
81.2% |
-8.9% |
-75.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-25.0% |
-80.2% |
-27.7% |
-34.9% |
-67.3% |
-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% |
-58.5% |
-106.7% |
-3.4% |
-1,241.6% |
-219.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-318.6% |
-92.3% |
-234.5% |
-212.1% |
-113.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.8% |
4.2% |
4.7% |
5.0% |
4.2% |
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 |
-54.9 |
-283.1 |
-123.9 |
-150.8 |
-315.4 |
-182.7 |
-182.7 |
|
 | 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 |
-120 |
-191 |
172 |
-12 |
-150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-120 |
-191 |
172 |
-12 |
-150 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-120 |
-191 |
172 |
-12 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-105 |
-228 |
159 |
-27 |
-165 |
0 |
0 |
|