 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
10.1% |
9.1% |
12.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
23 |
26 |
18 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0.0 |
1,038 |
1,167 |
1,121 |
1,165 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-216 |
-228 |
39.9 |
-56.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-216 |
-228 |
39.9 |
-56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-222.0 |
-236.0 |
38.2 |
-59.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-222.0 |
-236.0 |
126.6 |
-47.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-222 |
-236 |
38.2 |
-59.3 |
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 |
-182 |
-418 |
-291 |
-339 |
-379 |
-379 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
312 |
530 |
717 |
136 |
379 |
379 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
559 |
365 |
624 |
233 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
194 |
528 |
692 |
69.4 |
379 |
379 |
|
|
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 |
1,038 |
1,167 |
1,121 |
1,165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.4% |
-3.9% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
559 |
365 |
624 |
233 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.8% |
71.2% |
-62.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-216.2 |
-228.1 |
39.9 |
-56.2 |
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 |
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 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
0.0% |
-20.8% |
-19.5% |
3.6% |
-4.8% |
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% |
-29.2% |
-29.9% |
4.7% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-69.3% |
-50.8% |
5.9% |
-11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-39.7% |
-51.1% |
25.6% |
-11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-24.5% |
-53.4% |
-31.8% |
-59.3% |
-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% |
-89.6% |
-231.4% |
1,734.1% |
-123.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-171.5% |
-126.9% |
-245.8% |
-40.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
1.9% |
0.3% |
0.9% |
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 |
-182.0 |
-362.4 |
-235.8 |
-283.6 |
-189.7 |
-189.7 |
|
 | 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 |
-76 |
13 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-76 |
13 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-76 |
13 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-79 |
42 |
-16 |
0 |
0 |
|