 | 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% |
11.7% |
7.4% |
10.3% |
8.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
31 |
23 |
28 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
-254 |
49.9 |
266 |
682 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-325 |
9.6 |
-150 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-402 |
-67.7 |
-185 |
182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-406.3 |
-73.1 |
-204.4 |
163.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-317.6 |
-58.5 |
-163.9 |
122.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-406 |
-73.1 |
-204 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
541 |
464 |
172 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-278 |
-336 |
-500 |
-378 |
-418 |
-418 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
846 |
838 |
657 |
654 |
418 |
418 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
660 |
693 |
445 |
611 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
842 |
830 |
627 |
643 |
418 |
418 |
|
|
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 |
-254 |
49.9 |
266 |
682 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
432.5% |
156.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
660 |
693 |
445 |
611 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.1% |
-35.8% |
37.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-324.7 |
9.6 |
-107.3 |
216.5 |
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 |
464 |
-155 |
-327 |
-69 |
-137 |
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 |
-2.0 |
-3.0 |
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% |
0.0% |
158.1% |
-135.6% |
-69.5% |
26.7% |
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% |
-42.9% |
-6.9% |
-18.4% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-47.5% |
-8.0% |
-24.3% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-48.1% |
-8.6% |
-28.8% |
23.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-29.6% |
-32.7% |
-52.9% |
-38.2% |
-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% |
-259.3% |
8,604.2% |
-416.8% |
296.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-304.9% |
-249.3% |
-131.3% |
-173.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
0.7% |
3.1% |
2.9% |
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 |
-834.1 |
-815.2 |
-686.5 |
-551.2 |
-209.0 |
-209.0 |
|
 | 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 |
-325 |
10 |
-107 |
216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-325 |
10 |
-150 |
216 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-402 |
-68 |
-185 |
182 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-318 |
-58 |
-164 |
122 |
0 |
0 |
|