 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.7% |
13.9% |
7.8% |
7.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
17 |
31 |
31 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
-13.6 |
-13.3 |
-110 |
-35.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-13.6 |
-13.3 |
-110 |
-35.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-13.6 |
-13.3 |
-110 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-123.7 |
-61.1 |
161.1 |
-155.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-119.8 |
-57.3 |
193.9 |
-144.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-124 |
-61.1 |
161 |
-155 |
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 |
0.0 |
-19.8 |
-77.2 |
117 |
-27.6 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
89.4 |
106 |
346 |
389 |
128 |
128 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
77.6 |
37.3 |
481 |
379 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
59.6 |
76.9 |
317 |
360 |
128 |
128 |
|
|
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 |
-13.6 |
-13.3 |
-110 |
-35.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.5% |
-725.5% |
67.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
78 |
37 |
481 |
379 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-52.0% |
1,190.8% |
-21.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-13.6 |
-13.3 |
-109.6 |
-35.7 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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% |
0.0% |
-122.9% |
-54.0% |
67.3% |
-31.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-133.9% |
-58.4% |
70.4% |
-33.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-154.5% |
-99.9% |
251.9% |
-58.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-20.4% |
-67.4% |
24.3% |
-6.8% |
-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% |
-437.7% |
-578.8% |
-289.1% |
-1,008.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-450.5% |
-137.9% |
296.7% |
-1,407.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.9% |
4.1% |
17.3% |
3.9% |
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 |
-63.7 |
-77.2 |
-295.1 |
-334.2 |
-63.8 |
-63.8 |
|
 | 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 |
-14 |
-13 |
-110 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-14 |
-13 |
-110 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-14 |
-13 |
-110 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-120 |
-57 |
194 |
-144 |
0 |
0 |
|