 | Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.5% |
10.3% |
12.0% |
17.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
26 |
21 |
10 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
100 |
313 |
208 |
538 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-46.1 |
67.9 |
-53.7 |
-60.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-46.1 |
67.9 |
-53.7 |
-60.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-46.7 |
57.4 |
-65.5 |
-69.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-38.0 |
57.4 |
-70.5 |
-69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-46.7 |
43.8 |
-81.5 |
-69.9 |
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 |
47.0 |
104 |
33.8 |
-36.0 |
-86.0 |
-86.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
2.0 |
0.0 |
0.0 |
86.0 |
86.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
681 |
636 |
620 |
1,492 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-511 |
-157 |
-224 |
-401 |
86.0 |
86.0 |
|
|
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 |
100 |
313 |
208 |
538 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
213.0% |
-33.6% |
158.2% |
-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 |
681 |
636 |
620 |
1,492 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.5% |
-2.6% |
140.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-46.1 |
67.9 |
-53.7 |
-60.3 |
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% |
-46.0% |
21.7% |
-25.8% |
-11.2% |
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% |
-6.8% |
10.3% |
-8.6% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-97.8% |
88.5% |
-76.6% |
-356.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-80.9% |
75.8% |
-102.1% |
-9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
6.9% |
16.4% |
5.5% |
-2.4% |
-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% |
1,108.6% |
-230.4% |
416.8% |
664.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
1.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,677.8% |
2,319.5% |
2,765.4% |
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 |
47.0 |
104.4 |
33.8 |
-36.0 |
-43.0 |
-43.0 |
|
 | 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 |
-46 |
68 |
-54 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-46 |
68 |
-54 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-46 |
68 |
-54 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-38 |
57 |
-71 |
-70 |
0 |
0 |
|