 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
17.5% |
11.0% |
13.2% |
9.2% |
27.4% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
10 |
22 |
16 |
26 |
1 |
15 |
15 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
B |
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 |
39.6 |
242 |
80.7 |
264 |
-932 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-44.7 |
69.5 |
-429 |
-362 |
-2,010 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-44.7 |
60.3 |
-463 |
-402 |
-2,049 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-44.8 |
57.5 |
-478.9 |
-419.1 |
-2,096.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-35.1 |
44.4 |
-475.6 |
-419.1 |
-2,096.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-44.8 |
57.5 |
-479 |
-419 |
-2,096 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
55.4 |
64.0 |
34.4 |
6.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4.9 |
49.4 |
-426 |
-845 |
-2,942 |
-2,982 |
-2,982 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.5 |
817 |
986 |
1,210 |
3,015 |
3,015 |
|
 | Balance sheet total (assets) | | 0.0 |
25.8 |
320 |
608 |
219 |
224 |
33.6 |
33.6 |
|
|
 | Net Debt | | 0.0 |
-14.0 |
-156 |
688 |
978 |
1,136 |
3,015 |
3,015 |
|
|
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 |
39.6 |
242 |
80.7 |
264 |
-932 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
511.1% |
-66.6% |
227.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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 |
26 |
320 |
608 |
219 |
224 |
34 |
34 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,139.7% |
90.1% |
-64.0% |
2.1% |
-85.0% |
0.0% |
|
 | Added value | | 0.0 |
-44.7 |
69.5 |
-429.1 |
-368.6 |
-2,010.2 |
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 |
111 |
-35 |
-80 |
-77 |
-6 |
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 |
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% |
-113.0% |
24.9% |
-573.3% |
-152.1% |
219.9% |
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% |
-173.3% |
34.9% |
-68.4% |
-38.3% |
-96.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-909.6% |
136.8% |
-102.9% |
-44.6% |
-186.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-713.8% |
163.8% |
-144.7% |
-101.4% |
-947.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.1% |
15.4% |
-41.2% |
-79.4% |
-92.9% |
-98.9% |
-98.9% |
|
 | 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% |
31.3% |
-224.2% |
-160.3% |
-269.9% |
-56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
61.8% |
-191.6% |
-116.6% |
-41.1% |
-101.1% |
-101.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
18.1% |
3.8% |
1.9% |
4.3% |
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 |
4.9 |
-67.3 |
85.5 |
-143.7 |
-176.6 |
-1,507.6 |
-1,507.6 |
|
 | 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 |
-45 |
69 |
-215 |
-184 |
-670 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-45 |
69 |
-215 |
-181 |
-670 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-45 |
60 |
-231 |
-201 |
-683 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-35 |
44 |
-238 |
-210 |
-699 |
0 |
0 |
|