 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
10.0% |
5.6% |
4.7% |
8.7% |
0.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 47 |
26 |
42 |
45 |
27 |
0 |
14 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
N/A |
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 | | -6.3 |
-8.3 |
4.5 |
11.3 |
29.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-8.3 |
4.5 |
11.3 |
29.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-19.2 |
-6.4 |
0.4 |
17.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.3 |
120.0 |
11.4 |
78.4 |
28.3 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -25.3 |
120.0 |
11.4 |
78.4 |
28.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.3 |
120 |
11.4 |
78.4 |
28.3 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
34.3 |
23.4 |
12.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -144 |
-23.8 |
1,053 |
1,131 |
1,160 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,177 |
255 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,039 |
247 |
1,075 |
1,153 |
1,176 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 165 |
42.7 |
-302 |
-559 |
-636 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -6.3 |
-8.3 |
4.5 |
11.3 |
29.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-32.2% |
0.0% |
151.5% |
161.3% |
-100.0% |
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) | | 2,039 |
247 |
1,075 |
1,153 |
1,176 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -26.1% |
-87.9% |
335.2% |
7.3% |
1.9% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -6.3 |
-8.3 |
4.5 |
11.3 |
28.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
-22 |
-22 |
-25 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
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 (%) | | 100.0% |
232.3% |
-143.2% |
3.3% |
57.9% |
0.0% |
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 % | | -1.0% |
10.1% |
3.3% |
7.1% |
4.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
10.2% |
3.4% |
7.2% |
4.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
10.5% |
1.7% |
7.2% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.6% |
-8.8% |
97.9% |
98.1% |
98.6% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -2,646.5% |
-516.3% |
-6,709.6% |
-4,943.2% |
-2,151.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -1,512.7% |
-1,070.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.4% |
8.3% |
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 | | -375.3 |
-58.2 |
995.0 |
931.0 |
1,012.3 |
0.0 |
0.0 |
0.0 |
|
 | 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 |
|