 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
7.3% |
6.2% |
5.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
46 |
35 |
39 |
41 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-28.6 |
-180 |
129 |
-35.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-28.6 |
-180 |
129 |
-35.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-28.6 |
-180 |
129 |
-35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-49.6 |
-230.2 |
128.1 |
-31.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-49.6 |
-179.6 |
100.0 |
-23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-49.6 |
-230 |
128 |
-35.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
965 |
965 |
450 |
466 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-170 |
-349 |
-249 |
-273 |
-353 |
-353 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
969 |
1,206 |
506 |
621 |
353 |
353 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
978 |
1,037 |
464 |
728 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
956 |
1,184 |
492 |
621 |
353 |
353 |
|
|
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 |
-28.6 |
-180 |
129 |
-35.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-529.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
978 |
1,037 |
464 |
728 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.1% |
-55.2% |
56.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-28.6 |
-180.2 |
128.7 |
-35.6 |
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 |
965 |
0 |
-515 |
16 |
-466 |
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 |
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% |
0.0% |
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% |
0.0% |
-2.5% |
-14.2% |
12.3% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.0% |
-16.6% |
15.0% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-5.1% |
-17.8% |
13.3% |
-3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-14.8% |
-25.2% |
-34.9% |
-33.6% |
-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% |
0.0% |
-3,341.6% |
-657.3% |
382.4% |
-1,745.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-570.8% |
-345.2% |
-203.1% |
-227.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
4.6% |
0.1% |
-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 |
-1,134.8 |
-1,314.3 |
-699.4 |
-738.8 |
-176.4 |
-176.4 |
|
 | 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 |
-180 |
129 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-180 |
129 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-180 |
129 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-180 |
100 |
-23 |
0 |
0 |
|