 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
11.5% |
22.7% |
9.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
20 |
3 |
25 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
-29.7 |
542 |
-219 |
72.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-95.8 |
2.0 |
-1,005 |
-565 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-95.8 |
2.0 |
-1,005 |
-565 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-95.8 |
0.4 |
-1,006.6 |
-564.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-74.7 |
0.3 |
-785.3 |
-443.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-95.8 |
0.4 |
-1,007 |
-565 |
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 |
-34.7 |
-34.4 |
-820 |
-1,263 |
-1,303 |
-1,303 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13.9 |
1.9 |
866 |
1,460 |
1,303 |
1,303 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
360 |
421 |
274 |
374 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-174 |
-136 |
820 |
1,431 |
1,303 |
1,303 |
|
|
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 |
-29.7 |
542 |
-219 |
72.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
0 |
360 |
421 |
274 |
374 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.9% |
-34.8% |
36.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-95.8 |
2.0 |
-1,005.0 |
-564.8 |
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 |
0 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
322.6% |
0.4% |
457.9% |
-777.6% |
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% |
-24.3% |
0.5% |
-129.8% |
-41.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-688.1% |
25.4% |
-231.6% |
-48.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-20.8% |
0.1% |
-226.0% |
-136.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-8.8% |
-7.6% |
-74.9% |
-77.1% |
-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% |
182.0% |
-6,754.1% |
-81.6% |
-253.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-40.1% |
-5.6% |
-105.6% |
-115.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
20.0% |
0.4% |
0.0% |
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 |
-34.7 |
-34.4 |
-819.7 |
-1,263.0 |
-651.5 |
-651.5 |
|
 | 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 |
2 |
-1,005 |
-282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2 |
-1,005 |
-282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2 |
-1,005 |
-282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-785 |
-222 |
0 |
0 |
|