 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.5% |
2.6% |
10.5% |
6.9% |
8.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
48 |
61 |
22 |
34 |
29 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
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 |
-12.9 |
-2.4 |
-11.0 |
3.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.9 |
-2.4 |
-230 |
3.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.9 |
-2.4 |
-230 |
3.0 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-40.4 |
33.4 |
-153.0 |
-49.0 |
-7.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-36.9 |
34.9 |
-99.0 |
-50.0 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-40.4 |
33.4 |
-153 |
-49.0 |
-7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
50.0 |
219 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
28.9 |
63.9 |
-35.0 |
-85.0 |
-116 |
-156 |
-156 |
|
 | Interest-bearing liabilities | | 0.0 |
81.9 |
242 |
146 |
20.0 |
24.1 |
156 |
156 |
|
 | Balance sheet total (assets) | | 0.0 |
143 |
317 |
213 |
29.0 |
4.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
65.9 |
242 |
146 |
20.0 |
24.1 |
156 |
156 |
|
|
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 |
-12.9 |
-2.4 |
-11.0 |
3.0 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
81.6% |
-363.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
143 |
317 |
213 |
29 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
122.4% |
-32.9% |
-86.4% |
-86.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.9 |
-2.4 |
-230.0 |
3.0 |
-2.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
50 |
169 |
-219 |
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 |
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% |
100.0% |
100.0% |
2,090.9% |
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% |
-26.2% |
18.5% |
-49.5% |
-27.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-42.7% |
21.6% |
-61.9% |
-59.0% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-127.5% |
75.3% |
-71.5% |
-41.3% |
-186.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.4% |
20.1% |
-14.1% |
-74.6% |
-96.7% |
-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% |
-512.1% |
-10,199.3% |
-63.5% |
666.7% |
-1,205.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
283.4% |
379.7% |
-417.1% |
-23.5% |
-20.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.3% |
5.7% |
6.7% |
0.0% |
24.2% |
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 |
-69.2 |
-247.7 |
-178.0 |
-85.0 |
-116.1 |
-78.1 |
-78.1 |
|
 | 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 |
-13 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-13 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-37 |
35 |
0 |
0 |
0 |
0 |
0 |
|