 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
21.0% |
25.8% |
14.8% |
17.9% |
6.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
6 |
3 |
13 |
7 |
35 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
B |
BB |
B |
BBB |
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 | | 0.0 |
94.0 |
230 |
-7.3 |
141 |
214 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-101 |
-54.0 |
-7.3 |
-735 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-128 |
-81.0 |
-60.9 |
-735 |
172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-155.0 |
-109.0 |
-62.1 |
-738.1 |
170.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-155.0 |
-109.0 |
-62.1 |
-738.1 |
275.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-128 |
-82.0 |
-62.1 |
-738 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
81.0 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-114 |
-223 |
-286 |
26.3 |
302 |
262 |
262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
175 |
253 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
122 |
76.0 |
22.2 |
629 |
490 |
262 |
262 |
|
|
 | Net Debt | | 0.0 |
-6.0 |
-21.0 |
154 |
238 |
-27.4 |
-262 |
-262 |
|
|
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 |
94.0 |
230 |
-7.3 |
141 |
214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
144.7% |
0.0% |
0.0% |
52.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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 |
122 |
76 |
22 |
629 |
490 |
262 |
262 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-37.7% |
-70.8% |
2,737.0% |
-22.2% |
-46.5% |
0.0% |
|
 | Added value | | 0.0 |
-101.0 |
-54.0 |
-7.3 |
-681.5 |
171.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
54 |
-54 |
-108 |
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 |
-3.0 |
-4.0 |
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% |
-136.2% |
-35.2% |
838.4% |
-523.2% |
80.2% |
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% |
-54.2% |
-30.3% |
-20.1% |
-156.9% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12,800.0% |
8,100.0% |
-70.2% |
-324.2% |
59.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-127.0% |
-110.1% |
-126.4% |
-3,044.7% |
168.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-47.9% |
-74.1% |
-92.8% |
4.2% |
61.7% |
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% |
5.9% |
38.9% |
-2,116.7% |
-32.4% |
-15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-61.2% |
960.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
1.4% |
0.7% |
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 |
42,705.0 |
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 |
-195.0 |
-278.0 |
-285.6 |
-11.2 |
264.5 |
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 |
-25 |
0 |
0 |
-341 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
0 |
0 |
-368 |
172 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
0 |
0 |
-368 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-39 |
0 |
0 |
-369 |
276 |
0 |
0 |
|