 | Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.8% |
19.9% |
20.4% |
23.6% |
31.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
30 |
7 |
6 |
4 |
1 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
B |
B |
C |
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 |
870 |
-29.0 |
-8.0 |
-5.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
212 |
-254 |
-7.0 |
-5.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-167 |
-267 |
-7.0 |
-5.0 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-216.0 |
-265.0 |
-61.0 |
23.0 |
-41.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-216.0 |
-265.0 |
-61.0 |
23.0 |
-41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-216 |
-265 |
-61.0 |
23.0 |
-41.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
118 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
606 |
341 |
230 |
199 |
103 |
-22.5 |
-22.5 |
|
 | Interest-bearing liabilities | | 0.0 |
202 |
2.0 |
0.0 |
1.0 |
0.7 |
22.5 |
22.5 |
|
 | Balance sheet total (assets) | | 0.0 |
1,093 |
352 |
240 |
210 |
109 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
193 |
-347 |
-237 |
-205 |
-105 |
22.5 |
22.5 |
|
|
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 |
870 |
-29.0 |
-8.0 |
-5.0 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
72.4% |
37.5% |
34.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
1,093 |
352 |
240 |
210 |
109 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-67.8% |
-31.8% |
-12.5% |
-47.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
212.0 |
-254.0 |
-7.0 |
-5.0 |
-3.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-261 |
-130 |
-1 |
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 |
-4.0 |
-5.0 |
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% |
-19.2% |
920.7% |
87.5% |
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% |
-15.3% |
-36.4% |
-1.0% |
11.6% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.7% |
-45.7% |
-1.0% |
12.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-35.6% |
-56.0% |
-21.4% |
10.7% |
-27.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.4% |
96.9% |
95.8% |
94.8% |
93.7% |
-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% |
91.0% |
136.6% |
3,385.7% |
4,100.0% |
3,182.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
33.3% |
0.6% |
0.0% |
0.5% |
0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
48.5% |
2.0% |
5,800.0% |
600.0% |
4,583.6% |
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 |
454.0 |
137.0 |
67.0 |
16.0 |
102.5 |
-11.2 |
-11.2 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|