 | Bankruptcy risk for industry | | 7.8% |
7.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
39.5% |
12.4% |
34.2% |
15.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
21 |
1 |
14 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
C |
BB |
C |
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 |
2,563 |
1,304 |
537 |
1,263 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-687 |
160 |
-154 |
-59.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-690 |
157 |
-190 |
-80.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-714.7 |
156.8 |
-190.3 |
-98.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-545.7 |
156.8 |
-15.3 |
-98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-715 |
157 |
-190 |
-98.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
103 |
96.2 |
60.4 |
39.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-650 |
-493 |
-508 |
-607 |
-612 |
-612 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
210 |
0.0 |
216 |
53.5 |
612 |
612 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
544 |
287 |
691 |
399 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
174 |
-26.3 |
189 |
26.9 |
612 |
612 |
|
|
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 |
2,563 |
1,304 |
537 |
1,263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.1% |
-58.9% |
135.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
11 |
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 |
544 |
287 |
691 |
399 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-47.2% |
140.3% |
-42.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-686.9 |
160.2 |
-186.2 |
-59.4 |
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 |
99 |
-10 |
-72 |
-43 |
-39 |
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% |
-26.9% |
12.0% |
-35.3% |
-6.4% |
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% |
-57.8% |
15.9% |
-19.2% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-328.7% |
149.3% |
-175.6% |
-59.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-100.3% |
37.7% |
-3.1% |
-18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-54.4% |
-63.2% |
-42.4% |
-60.3% |
-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% |
-25.4% |
-16.4% |
-123.0% |
-45.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-32.3% |
0.0% |
-42.5% |
-8.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.1% |
0.0% |
0.7% |
13.4% |
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 |
-752.8 |
-589.2 |
-568.8 |
-646.2 |
-306.1 |
-306.1 |
|
 | 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 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|