 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
30.3% |
11.6% |
12.7% |
20.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
19 |
17 |
4 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
C |
BB |
BB |
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 |
-439 |
-119 |
-105 |
-50.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-439 |
-119 |
-105 |
-128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-448 |
-148 |
-134 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-475.7 |
-163.2 |
-142.5 |
-135.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-475.7 |
-19.2 |
-116.8 |
-104.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-476 |
-163 |
-142 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
136 |
107 |
77.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-436 |
215 |
98.3 |
-6.4 |
-46.4 |
-46.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
672 |
82.2 |
80.9 |
90.7 |
46.4 |
46.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
265 |
329 |
224 |
146 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
612 |
69.7 |
64.9 |
71.6 |
46.4 |
46.4 |
|
|
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 |
-439 |
-119 |
-105 |
-50.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
73.0% |
11.1% |
51.9% |
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 |
0 |
265 |
329 |
224 |
146 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.1% |
-31.8% |
-34.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-438.7 |
-118.5 |
-105.3 |
-128.2 |
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 |
126 |
-58 |
-58 |
-78 |
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% |
102.2% |
124.5% |
127.6% |
253.1% |
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% |
-64.0% |
-28.7% |
-48.6% |
-68.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-66.7% |
-30.4% |
-56.1% |
-94.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-179.5% |
-8.0% |
-74.5% |
-85.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-62.2% |
65.4% |
43.8% |
-4.2% |
-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% |
-139.6% |
-58.8% |
-61.6% |
-55.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-154.3% |
38.2% |
82.3% |
-1,413.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.1% |
4.1% |
9.9% |
8.9% |
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 |
-609.1 |
72.3 |
-15.4 |
-36.4 |
-23.2 |
-23.2 |
|
 | 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 |
|