 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
27.4% |
19.3% |
25.4% |
13.0% |
15.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 0 |
3 |
6 |
2 |
17 |
13 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
B |
B |
BB |
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 |
-6.0 |
-6.5 |
-9.2 |
-9.6 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-6.5 |
-9.2 |
-9.6 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-6.5 |
-9.2 |
-9.6 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-119.2 |
-11.0 |
107.9 |
-12.2 |
-0.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-119.2 |
-11.0 |
107.9 |
-12.2 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-119 |
-11.0 |
108 |
-12.2 |
-0.7 |
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 |
-79.2 |
-90.2 |
17.7 |
5.4 |
4.8 |
-35.2 |
-35.2 |
|
 | Interest-bearing liabilities | | 0.0 |
81.0 |
88.1 |
26.7 |
29.5 |
29.5 |
35.2 |
35.2 |
|
 | Balance sheet total (assets) | | 0.0 |
9.2 |
7.8 |
50.8 |
42.0 |
41.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
81.0 |
88.1 |
-24.1 |
29.2 |
29.4 |
35.2 |
35.2 |
|
|
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 |
-6.0 |
-6.5 |
-9.2 |
-9.6 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.2% |
-41.3% |
-4.1% |
97.4% |
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 |
9 |
8 |
51 |
42 |
42 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.7% |
547.5% |
-17.4% |
-0.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-6.5 |
-9.2 |
-9.6 |
-0.3 |
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 |
-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% |
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% |
-132.1% |
-8.4% |
147.4% |
-20.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-144.2% |
-9.3% |
165.7% |
-24.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,297.3% |
-129.4% |
845.8% |
-105.7% |
-12.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-89.6% |
-92.0% |
34.8% |
13.0% |
11.5% |
-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% |
-1,348.1% |
-1,355.2% |
262.1% |
-304.8% |
-11,760.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-102.3% |
-97.6% |
151.1% |
541.5% |
614.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
3.8% |
3.2% |
9.5% |
1.4% |
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 |
303.7 |
280.8 |
198.7 |
190.8 |
7,300.0 |
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 |
-88.4 |
-98.1 |
17.7 |
-36.2 |
-36.8 |
-17.6 |
-17.6 |
|
 | 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 |
|