 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.7% |
22.1% |
23.8% |
16.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
3 |
3 |
9 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
55.0 |
33.3 |
17.4 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-30.0 |
-148 |
-158 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-39.5 |
-158 |
-183 |
55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-39.9 |
-158.5 |
-196.2 |
40.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-31.6 |
-124.9 |
-154.4 |
27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-39.9 |
-158 |
-196 |
40.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
28.5 |
19.0 |
60.0 |
129 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
48.4 |
-76.5 |
-231 |
-204 |
-284 |
-284 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
51.0 |
169 |
284 |
299 |
284 |
284 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
159 |
192 |
162 |
251 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-71.3 |
37.0 |
265 |
248 |
284 |
284 |
|
|
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 |
55.0 |
33.3 |
17.4 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-39.4% |
-47.6% |
1,636.1% |
-100.0% |
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 |
159 |
192 |
162 |
251 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.9% |
-15.7% |
54.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-30.0 |
-148.3 |
-174.0 |
111.8 |
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 |
19 |
-19 |
16 |
13 |
-129 |
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 |
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% |
-71.9% |
-473.8% |
-1,051.6% |
18.3% |
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% |
-24.8% |
-73.7% |
-55.4% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-39.8% |
-117.8% |
-81.2% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-65.2% |
-103.7% |
-87.0% |
13.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
30.4% |
-28.4% |
-58.7% |
-44.8% |
-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% |
237.4% |
-24.9% |
-167.3% |
221.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
105.3% |
-220.4% |
-122.8% |
-147.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
0.6% |
5.6% |
5.4% |
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 |
19.9 |
-95.5 |
-290.8 |
-332.3 |
-141.8 |
-141.8 |
|
 | 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 |
|