 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
17.1% |
11.4% |
33.1% |
19.9% |
17.6% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
9 |
20 |
0 |
5 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
497 |
388 |
0 |
-915 |
-915 |
-915 |
|
 | Gross profit | | 0.0 |
0.0 |
174 |
-7.7 |
41.0 |
-1,665 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-26.0 |
-41.9 |
-42.4 |
-1,830 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-26.0 |
-41.9 |
-42.4 |
-1,830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-26.0 |
-41.9 |
-42.4 |
-1,829.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-26.0 |
-41.9 |
-42.4 |
-1,829.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-26.0 |
-41.9 |
-42.4 |
-1,830 |
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 |
24.0 |
-17.9 |
-60.2 |
50.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
78.7 |
83.1 |
83.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
145 |
95.5 |
95.8 |
50.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-43.7 |
-2.7 |
-11.7 |
-50.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
497 |
388 |
0 |
-915 |
-915 |
-915 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-21.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
174 |
-7.7 |
41.0 |
-1,665 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-165.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
145 |
96 |
96 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.3% |
0.2% |
-47.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-26.0 |
-41.9 |
-42.4 |
-1,664.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-5.2% |
-10.8% |
0.0% |
181.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
-5.2% |
-10.8% |
0.0% |
200.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-5.2% |
-10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-14.9% |
541.3% |
-103.5% |
109.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-5.2% |
-10.8% |
0.0% |
200.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-5.2% |
-10.8% |
0.0% |
200.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-5.2% |
-10.8% |
0.0% |
200.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-17.9% |
-32.3% |
-31.5% |
-1,776.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-25.3% |
-45.0% |
-51.0% |
-2,749.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-108.4% |
-70.0% |
-44.3% |
-2,510.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.5% |
-15.7% |
-38.6% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
24.4% |
29.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-0.2% |
7.1% |
0.0% |
5.5% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
168.0% |
6.4% |
27.7% |
2.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
328.0% |
-465.5% |
-138.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
16.9 |
9.2 |
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% |
29.3% |
24.6% |
0.0% |
-5.5% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
24.0 |
-17.9 |
-60.2 |
50.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
4.8% |
-4.6% |
0.0% |
-5.5% |
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 |
|