 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
33.7% |
9.5% |
19.7% |
13.0% |
18.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
1 |
24 |
5 |
17 |
8 |
8 |
8 |
|
 | Credit rating | | N/A |
C |
BB |
B |
BB |
B |
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 |
-89.0 |
145 |
157 |
284 |
465 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-120 |
-4.8 |
-61.4 |
-86.4 |
150 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-120 |
-4.8 |
-61.4 |
-86.4 |
150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-119.5 |
-5.8 |
-62.1 |
-86.7 |
146.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-119.5 |
23.5 |
-48.5 |
-67.7 |
113.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-120 |
-5.8 |
-62.1 |
-86.7 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-79.5 |
-56.0 |
-105 |
-172 |
-65.2 |
-105 |
-105 |
|
 | Interest-bearing liabilities | | 0.0 |
114 |
172 |
225 |
329 |
157 |
105 |
105 |
|
 | Balance sheet total (assets) | | 0.0 |
46.0 |
158 |
155 |
260 |
187 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
107 |
78.7 |
160 |
223 |
93.7 |
105 |
105 |
|
|
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 |
-89.0 |
145 |
157 |
284 |
465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.2% |
80.7% |
63.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
46 |
158 |
155 |
260 |
187 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
243.3% |
-1.6% |
67.4% |
-28.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-119.5 |
-4.8 |
-61.4 |
-86.4 |
150.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
10 |
-10 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
134.2% |
-3.3% |
-39.0% |
-30.4% |
32.3% |
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% |
-95.3% |
-2.8% |
-25.9% |
-25.0% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-104.6% |
-3.4% |
-30.9% |
-31.2% |
61.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-260.1% |
23.1% |
-31.0% |
-32.6% |
50.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-63.4% |
-26.2% |
-40.3% |
-39.9% |
-25.9% |
-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% |
-89.7% |
-1,632.5% |
-260.0% |
-258.4% |
62.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-143.6% |
-307.0% |
-214.9% |
-191.1% |
-240.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
0.4% |
0.1% |
1.6% |
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 |
-118.5 |
-85.0 |
-150.1 |
-217.8 |
-110.7 |
-52.6 |
-52.6 |
|
 | 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 |
-120 |
-5 |
-61 |
-43 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-120 |
-5 |
-61 |
-43 |
75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-120 |
-5 |
-61 |
-43 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-120 |
24 |
-49 |
-34 |
57 |
0 |
0 |
|