 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 29.0% |
46.8% |
6.7% |
6.6% |
7.9% |
12.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 2 |
0 |
35 |
35 |
30 |
19 |
8 |
8 |
|
 | Credit rating | | B |
C |
BBB |
BBB |
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 |
0.0 |
-4.6 |
118 |
146 |
-243 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.6 |
118 |
146 |
-243 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-11.8 |
110 |
123 |
-265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15.0 |
96.3 |
61.0 |
-278.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-15.0 |
78.1 |
46.8 |
-278.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15.0 |
96.3 |
61.0 |
-279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
35.8 |
27.2 |
74.6 |
52.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
25.0 |
103 |
150 |
-129 |
-169 |
-169 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
269 |
873 |
888 |
1,171 |
169 |
169 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
306 |
1,369 |
1,432 |
1,388 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
250 |
755 |
880 |
1,167 |
169 |
169 |
|
|
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 |
-4.6 |
118 |
146 |
-243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
0.0% |
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 |
0 |
306 |
1,369 |
1,432 |
1,388 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
30,583,900.0% |
347.6% |
4.6% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.6 |
118.2 |
132.1 |
-242.7 |
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 |
29 |
-17 |
25 |
-45 |
-52 |
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 |
2.0 |
-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% |
254.6% |
92.7% |
84.5% |
109.3% |
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% |
-3.9% |
13.1% |
8.8% |
-18.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4.0% |
17.3% |
12.3% |
-24.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-60.0% |
121.9% |
37.0% |
-36.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
8.2% |
7.5% |
10.5% |
-8.5% |
-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% |
0.0% |
-5,398.6% |
639.0% |
602.7% |
-481.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,077.6% |
846.9% |
592.5% |
-907.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
2.3% |
7.1% |
1.3% |
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 |
-10.8 |
75.8 |
47.2 |
-209.0 |
-84.5 |
-84.5 |
|
 | 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 |
|