 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
10.7% |
34.3% |
20.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
21 |
0 |
4 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
C |
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 |
0.0 |
-464 |
301 |
-425 |
316 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-551 |
-45.5 |
-640 |
31.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-557 |
-56.0 |
-651 |
21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-563.5 |
-78.3 |
-667.0 |
2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-441.3 |
-67.7 |
-752.2 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-560 |
-72.4 |
-662 |
16.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
46.7 |
36.1 |
25.6 |
15.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
58.7 |
-9.0 |
-761 |
-757 |
-1,257 |
-1,257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
206 |
253 |
574 |
758 |
1,257 |
1,257 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
542 |
724 |
151 |
209 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
25.9 |
49.3 |
558 |
707 |
1,257 |
1,257 |
|
|
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 |
-464 |
301 |
-425 |
316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
-87.7 |
-346.5 |
-215.3 |
-283.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
542 |
724 |
151 |
209 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.5% |
-79.1% |
38.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-463.6 |
301.0 |
-425.0 |
315.6 |
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 |
41 |
-21 |
-21 |
-21 |
-15 |
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 |
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% |
0.0% |
120.2% |
-18.6% |
153.1% |
6.8% |
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% |
-102.8% |
-8.8% |
-79.1% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-209.6% |
-21.5% |
-156.0% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-752.1% |
-17.3% |
-172.0% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
10.8% |
-1.2% |
-83.4% |
-78.4% |
-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% |
-4.7% |
-108.3% |
-87.1% |
2,218.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
350.5% |
-2,810.3% |
-75.4% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
7.1% |
2.8% |
0.8% |
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 |
-118.2 |
-306.2 |
-781.2 |
-788.6 |
-628.3 |
-628.3 |
|
 | 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 |
-464 |
301 |
-425 |
316 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
-88 |
-346 |
-215 |
-284 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-551 |
-46 |
-640 |
32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-557 |
-56 |
-651 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-441 |
-68 |
-752 |
5 |
0 |
0 |
|