 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
7.0% |
21.2% |
18.9% |
13.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
21 |
33 |
4 |
6 |
16 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BBB |
B |
B |
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 |
-4.2 |
-4.2 |
-2.3 |
-3.0 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.2 |
-4.2 |
-2.3 |
-3.0 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.2 |
-4.2 |
-2.3 |
-3.0 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
174.7 |
91.8 |
-310.7 |
-11.6 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
175.2 |
92.8 |
-310.2 |
-7.8 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
175 |
91.8 |
-311 |
-11.6 |
-1.0 |
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 |
217 |
310 |
-0.5 |
-8.3 |
-9.3 |
-51.0 |
-51.0 |
|
 | Interest-bearing liabilities | | 0.0 |
5.0 |
7.3 |
36.9 |
43.9 |
42.5 |
51.0 |
51.0 |
|
 | Balance sheet total (assets) | | 0.0 |
222 |
319 |
38.4 |
37.5 |
33.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2.5 |
4.9 |
34.4 |
24.4 |
21.3 |
51.0 |
51.0 |
|
|
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 |
-4.2 |
-4.2 |
-2.3 |
-3.0 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.4% |
44.4% |
-29.7% |
47.0% |
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 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
222 |
319 |
38 |
37 |
33 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
43.8% |
-88.0% |
-2.2% |
-11.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.2 |
-4.2 |
-2.3 |
-3.0 |
-1.6 |
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 |
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% |
78.7% |
34.0% |
-173.0% |
-25.8% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
78.7% |
34.1% |
-174.9% |
-27.1% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.8% |
35.2% |
-178.3% |
-20.4% |
-2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.7% |
97.1% |
-1.4% |
-18.1% |
-21.9% |
-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% |
-60.3% |
-115.5% |
-1,467.7% |
-803.3% |
-1,323.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.3% |
2.4% |
-6,940.7% |
-529.9% |
-457.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
2.6% |
5.4% |
1.7% |
-1.2% |
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 |
-2.0 |
-5.4 |
-8.4 |
-8.3 |
-9.3 |
-25.5 |
-25.5 |
|
 | 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 |
|