 | Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
14.3% |
9.0% |
12.5% |
19.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
29 |
17 |
29 |
20 |
6 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
149 |
56.3 |
141 |
34.8 |
-65.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5.5 |
-464 |
83.4 |
2.4 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.7 |
-464 |
83.4 |
2.4 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.4 |
-495.4 |
68.6 |
-96.1 |
-156.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.7 |
-502.6 |
68.6 |
-96.1 |
-156.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.4 |
-495 |
68.6 |
-96.1 |
-157 |
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 |
110 |
-393 |
-324 |
-421 |
-577 |
-1,077 |
-1,077 |
|
 | Interest-bearing liabilities | | 0.0 |
54.8 |
495 |
351 |
364 |
477 |
1,077 |
1,077 |
|
 | Balance sheet total (assets) | | 0.0 |
406 |
401 |
363 |
204 |
245 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
16.0 |
480 |
323 |
317 |
378 |
1,077 |
1,077 |
|
|
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 |
149 |
56.3 |
141 |
34.8 |
-65.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.2% |
151.1% |
-75.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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 |
406 |
401 |
363 |
204 |
245 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.2% |
-9.7% |
-43.7% |
20.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
5.5 |
-463.7 |
83.4 |
2.4 |
-112.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
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 |
2.0 |
-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% |
-3.2% |
-824.3% |
59.1% |
6.8% |
172.6% |
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% |
1.9% |
-77.8% |
14.9% |
-8.8% |
-15.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.8% |
-141.7% |
26.1% |
-16.1% |
-26.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.7% |
-196.7% |
18.0% |
-33.9% |
-69.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
27.0% |
-49.5% |
-47.2% |
-67.3% |
-70.2% |
-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% |
290.6% |
-103.5% |
387.6% |
13,436.6% |
-336.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.0% |
-125.9% |
-108.2% |
-86.6% |
-82.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
23.8% |
10.4% |
9.9% |
10.8% |
10.6% |
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 |
4.2 |
-485.0 |
-415.5 |
-449.0 |
-605.6 |
-538.7 |
-538.7 |
|
 | 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 |
0 |
0 |
0 |
1 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
-56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-32 |
-78 |
0 |
0 |
|