 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
21.8% |
7.9% |
14.6% |
13.3% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
30 |
14 |
16 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
46.2 |
-21.4 |
-10.4 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1.9 |
-21.4 |
-10.4 |
0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.9 |
-21.4 |
-361 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.6 |
-24.8 |
-377.7 |
-24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-16.6 |
-24.8 |
-377.7 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.6 |
-24.8 |
-378 |
-24.0 |
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 |
0.0 |
28.4 |
3.5 |
-374 |
-398 |
-443 |
-443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
351 |
368 |
381 |
473 |
473 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
72.9 |
392 |
31.3 |
44.5 |
29.7 |
29.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-72.9 |
342 |
368 |
381 |
473 |
473 |
|
|
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 |
46.2 |
-21.4 |
-10.4 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
51.3% |
-37.6% |
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 |
73 |
392 |
31 |
45 |
30 |
30 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
438.0% |
-92.0% |
42.4% |
-33.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1.9 |
-21.4 |
-360.6 |
0.4 |
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 |
372 |
-700 |
-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 |
-1.0 |
-2.0 |
-3.0 |
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% |
4.1% |
100.0% |
3,457.2% |
48.7% |
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% |
2.6% |
-9.2% |
-90.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.6% |
-11.2% |
-99.9% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-58.6% |
-155.7% |
-2,171.3% |
-63.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
39.0% |
0.9% |
-92.3% |
-89.9% |
-93.7% |
-93.7% |
|
 | 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% |
-3,887.9% |
-1,598.8% |
-3,527.6% |
103,311.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9,920.3% |
-98.3% |
-95.7% |
-106.7% |
-106.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
4.8% |
4.6% |
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 |
28.4 |
-368.9 |
-396.5 |
-427.9 |
-236.4 |
-236.4 |
|
 | 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 |
|