 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.5% |
16.3% |
14.0% |
8.8% |
9.7% |
8.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 1 |
11 |
15 |
27 |
24 |
29 |
6 |
6 |
|
 | Credit rating | | C |
BB |
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 |
-4.0 |
-23.0 |
-7.0 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.0 |
-23.0 |
-7.0 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.0 |
-23.0 |
-7.0 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.0 |
72.0 |
214.0 |
-28.0 |
-8.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.0 |
79.0 |
227.0 |
-24.0 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.0 |
72.0 |
214 |
-28.0 |
-8.7 |
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 | | 0.1 |
-4.0 |
75.0 |
302 |
278 |
271 |
231 |
231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
249 |
3.0 |
26.0 |
28.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
53.0 |
791 |
1,177 |
850 |
685 |
231 |
231 |
|
|
 | Net Debt | | -0.1 |
-3.0 |
-22.0 |
-265 |
-233 |
-227 |
-231 |
-231 |
|
|
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 |
-4.0 |
-23.0 |
-7.0 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-475.0% |
69.6% |
0.0% |
7.1% |
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) | | 0 |
53 |
791 |
1,177 |
850 |
685 |
231 |
231 |
|
 | Balance sheet change% | | 0.0% |
52,900.0% |
1,392.5% |
48.8% |
-27.8% |
-19.4% |
-66.3% |
0.0% |
|
 | Added value | | 0.0 |
-4.0 |
-23.0 |
-7.0 |
-7.0 |
-6.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
-14.0% |
18.2% |
24.7% |
-0.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8,000.0% |
47.5% |
77.3% |
-2.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-15.1% |
123.4% |
120.4% |
-8.3% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-7.0% |
9.5% |
25.7% |
32.7% |
39.5% |
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% |
75.0% |
95.7% |
3,785.7% |
3,328.6% |
3,492.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
332.0% |
1.0% |
9.4% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
23.0% |
144.8% |
8.3% |
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 | | 0.1 |
-54.0 |
488.0 |
640.0 |
576.0 |
268.4 |
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 |
|