 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
5.8% |
2.9% |
3.2% |
2.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
28 |
40 |
57 |
55 |
58 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-42.8 |
-23.0 |
-2.1 |
-1.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-42.8 |
-23.0 |
-2.1 |
-1.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-42.8 |
-23.0 |
-2.1 |
-1.6 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-42.8 |
-23.0 |
2,556.7 |
-1.6 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-42.8 |
-23.0 |
2,556.7 |
-1.6 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-42.8 |
-23.0 |
2,557 |
-1.6 |
1.4 |
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 |
1,840 |
3,508 |
4,164 |
5,960 |
7,147 |
-645 |
-645 |
|
 | Interest-bearing liabilities | | 0.0 |
27.8 |
72.8 |
204 |
107 |
152 |
645 |
645 |
|
 | Balance sheet total (assets) | | 0.0 |
1,883 |
3,598 |
4,385 |
6,085 |
7,317 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
27.8 |
48.4 |
50.5 |
52.1 |
-27.2 |
645 |
645 |
|
|
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 |
-42.8 |
-23.0 |
-2.1 |
-1.6 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.2% |
90.8% |
24.2% |
28.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,883 |
3,598 |
4,385 |
6,085 |
7,317 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
91.1% |
21.9% |
38.8% |
20.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-42.8 |
-23.0 |
-2.1 |
-1.6 |
-1.1 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-2.3% |
-0.8% |
64.1% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.3% |
-0.8% |
64.3% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.3% |
-0.9% |
66.7% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.7% |
97.5% |
95.0% |
98.0% |
97.7% |
-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% |
-65.0% |
-209.9% |
-2,391.7% |
-3,256.0% |
2,375.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
2.1% |
4.9% |
1.8% |
2.1% |
-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 |
-42.8 |
-65.9 |
-68.0 |
-69.6 |
9.7 |
-322.6 |
-322.6 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|