 | Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
15.3% |
14.2% |
24.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
15 |
16 |
4 |
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 |
-40.1 |
67.4 |
337 |
29.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-40.1 |
17.0 |
29.1 |
-190 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-40.1 |
17.0 |
-6.0 |
-212 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-41.8 |
17.2 |
-11.3 |
-223.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-32.6 |
11.3 |
-17.0 |
-223.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-41.8 |
17.2 |
-11.3 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
58.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-31.6 |
-20.4 |
-37.4 |
-261 |
-262 |
-262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
48.3 |
33.8 |
262 |
262 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
11.5 |
110 |
299 |
206 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.0 |
-13.9 |
43.4 |
27.2 |
262 |
262 |
|
|
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 |
-40.1 |
67.4 |
337 |
29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
399.9% |
-91.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
12 |
110 |
299 |
206 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
853.3% |
172.1% |
-31.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-40.1 |
17.0 |
-6.0 |
-190.4 |
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 |
0 |
0 |
-12 |
14 |
-58 |
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% |
100.0% |
25.2% |
-1.8% |
-707.8% |
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% |
-93.0% |
20.5% |
-0.1% |
-52.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.6% |
-511.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-283.5% |
18.6% |
-8.3% |
-88.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-73.3% |
-15.6% |
-11.1% |
-56.0% |
-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% |
0.0% |
-81.9% |
148.9% |
-14.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-129.2% |
-12.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.0% |
33.6% |
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 |
0.0 |
-31.6 |
-20.4 |
-60.8 |
-319.4 |
-131.2 |
-131.2 |
|
 | 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 |
17 |
-6 |
-190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
17 |
29 |
-190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
17 |
-6 |
-212 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
11 |
-17 |
-224 |
0 |
0 |
|