 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.9% |
22.9% |
21.7% |
11.4% |
17.2% |
16.9% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
3 |
3 |
21 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
BB |
BB |
BB |
|
 | 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 |
0.0 |
213 |
688 |
567 |
560 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-255 |
-169 |
-121 |
173 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-266 |
-193 |
-133 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-270.6 |
-201.8 |
-153.7 |
121.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-215.3 |
-161.0 |
-123.6 |
21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-271 |
-202 |
-154 |
122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
65.0 |
87.5 |
35.0 |
20.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-175 |
-336 |
-460 |
-438 |
-478 |
-478 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
93.0 |
262 |
222 |
605 |
481 |
481 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
699 |
476 |
482 |
370 |
2.7 |
2.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-108 |
259 |
219 |
600 |
481 |
481 |
|
|
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 |
0.0 |
213 |
688 |
567 |
560 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
222.6% |
-17.6% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
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 |
0 |
699 |
476 |
482 |
370 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.0% |
1.4% |
-23.3% |
-99.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-254.6 |
-168.5 |
-108.3 |
173.4 |
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 |
62 |
-4 |
-66 |
-34 |
-20 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
-124.6% |
-28.0% |
-23.4% |
27.9% |
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% |
0.0% |
-30.4% |
-22.9% |
-15.1% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-280.0% |
-107.5% |
-54.3% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-30.8% |
-27.4% |
-25.8% |
5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-20.0% |
-41.4% |
-48.8% |
-54.2% |
-99.4% |
-99.4% |
|
 | 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% |
42.4% |
-153.9% |
-180.6% |
346.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-53.1% |
-77.8% |
-48.3% |
-137.9% |
-100.6% |
-100.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.2% |
5.0% |
8.7% |
8.3% |
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 |
0.0 |
-275.5 |
-456.5 |
-526.0 |
-489.6 |
-240.6 |
-240.6 |
|
 | 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 |
0 |
-127 |
-84 |
-54 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-127 |
-84 |
-61 |
87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-133 |
-97 |
-66 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-108 |
-81 |
-62 |
11 |
0 |
0 |
|