 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
15.9% |
16.0% |
13.2% |
16.8% |
19.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
13 |
11 |
16 |
9 |
6 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-109 |
-25.3 |
-6.2 |
178 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-109 |
-25.3 |
-6.2 |
178 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-109 |
-25.3 |
-6.2 |
178 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-114.6 |
-27.9 |
-7.6 |
175.8 |
-16.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-90.9 |
-21.8 |
-5.9 |
137.1 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-115 |
-27.9 |
-7.6 |
176 |
-16.1 |
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 |
-50.9 |
-72.7 |
-78.6 |
58.5 |
45.9 |
5.9 |
5.9 |
|
 | Interest-bearing liabilities | | 0.0 |
98.5 |
58.2 |
63.3 |
81.7 |
101 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
93.1 |
10.5 |
15.1 |
230 |
155 |
5.9 |
5.9 |
|
|
 | Net Debt | | 0.0 |
74.8 |
56.7 |
50.1 |
-149 |
-47.2 |
-5.9 |
-5.9 |
|
|
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 |
-109 |
-25.3 |
-6.2 |
178 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
76.9% |
75.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
93 |
10 |
15 |
230 |
155 |
6 |
6 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-88.7% |
44.1% |
1,425.3% |
-32.6% |
-96.2% |
0.0% |
|
 | Added value | | 0.0 |
-109.3 |
-25.3 |
-6.2 |
178.1 |
-14.1 |
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 |
-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% |
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% |
-72.1% |
-22.3% |
-7.0% |
109.9% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-105.4% |
-32.3% |
-10.1% |
175.0% |
-9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-97.7% |
-42.0% |
-46.5% |
372.6% |
-24.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-35.4% |
-87.4% |
-83.9% |
25.4% |
29.6% |
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% |
-68.4% |
-224.1% |
-814.3% |
-83.4% |
334.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-193.5% |
-80.0% |
-80.5% |
139.7% |
220.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.7% |
3.3% |
2.4% |
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 |
-50.9 |
-72.7 |
-78.6 |
95.5 |
45.9 |
0.0 |
0.0 |
|
 | 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 |
-109 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-109 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-109 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-91 |
0 |
0 |
0 |
0 |
0 |
0 |
|