 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
15.5% |
14.5% |
14.0% |
14.0% |
12.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
13 |
14 |
14 |
15 |
18 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-332 |
-55.8 |
-111 |
17.5 |
29.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-332 |
-55.8 |
-111 |
17.5 |
29.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-332 |
-55.8 |
-111 |
17.5 |
29.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-331.9 |
-56.0 |
-110.9 |
17.3 |
29.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-331.9 |
-56.0 |
-110.9 |
17.3 |
27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-332 |
-56.0 |
-111 |
17.3 |
29.5 |
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 |
-330 |
-386 |
-459 |
-442 |
-414 |
-454 |
-454 |
|
 | Interest-bearing liabilities | | 0.0 |
271 |
422 |
479 |
438 |
409 |
454 |
454 |
|
 | Balance sheet total (assets) | | 0.0 |
97.2 |
41.8 |
25.3 |
5.5 |
26.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
271 |
403 |
478 |
437 |
382 |
454 |
454 |
|
|
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 |
-332 |
-55.8 |
-111 |
17.5 |
29.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
83.2% |
-98.6% |
0.0% |
70.2% |
-100.0% |
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 |
97 |
42 |
25 |
5 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-57.0% |
-39.5% |
-78.3% |
379.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-331.8 |
-55.8 |
-110.9 |
17.5 |
29.8 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-77.7% |
-13.1% |
-24.3% |
3.8% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-122.4% |
-16.1% |
-24.6% |
3.8% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-341.3% |
-80.5% |
-330.3% |
112.1% |
172.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-77.2% |
-90.2% |
-94.8% |
-98.8% |
-94.0% |
-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% |
-81.7% |
-721.1% |
-430.7% |
2,493.5% |
1,282.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-82.2% |
-109.4% |
-104.3% |
-99.3% |
-98.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
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 |
-329.9 |
-385.9 |
-458.8 |
-441.6 |
-414.2 |
-227.1 |
-227.1 |
|
 | 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 |
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 |
|