 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.5% |
4.3% |
12.7% |
34.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
50 |
20 |
1 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
C |
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 |
0.0 |
1,877 |
2,359 |
-218 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-124 |
600 |
-1,757 |
-88.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-169 |
556 |
-1,801 |
-88.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-171.5 |
530.1 |
-1,837.3 |
-150.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-121.1 |
407.3 |
-1,441.0 |
-524.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-172 |
530 |
-1,837 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
116 |
71.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-29.2 |
378 |
261 |
6.8 |
-73.2 |
-73.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
593 |
1,398 |
4.4 |
0.0 |
73.2 |
73.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,171 |
4,303 |
853 |
6.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-108 |
-777 |
-76.4 |
-4.2 |
73.2 |
73.2 |
|
|
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 |
1,877 |
2,359 |
-218 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-75.0% |
-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 |
2,171 |
4,303 |
853 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
98.2% |
-80.2% |
-99.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-124.3 |
600.1 |
-1,756.9 |
-88.3 |
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 |
72 |
-89 |
-116 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
-9.0% |
23.6% |
827.6% |
-79.8% |
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% |
-7.4% |
17.1% |
-69.9% |
-20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-27.3% |
46.9% |
-176.5% |
-64.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-5.6% |
32.0% |
-451.1% |
-391.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-1.3% |
8.8% |
30.6% |
100.0% |
-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% |
0.0% |
87.2% |
-129.5% |
4.3% |
4.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2,034.5% |
369.6% |
1.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.1% |
2.6% |
5.1% |
2,866.3% |
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 |
-145.2 |
301.8 |
255.8 |
6.8 |
-36.6 |
-36.6 |
|
 | 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 |
-439 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-439 |
-88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-450 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-360 |
-524 |
0 |
0 |
|