 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.0% |
11.7% |
23.2% |
37.2% |
20.3% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
41 |
22 |
4 |
1 |
5 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
B |
C |
B |
BB |
|
 | 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 |
-153 |
-433 |
-8 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-159 |
-441 |
-17.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-159 |
-441 |
-17.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-159 |
-441 |
-17.3 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-142.1 |
-430.7 |
-20.1 |
-13.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-144.5 |
-430.7 |
-20.1 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-142 |
-431 |
-20.1 |
-13.3 |
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 |
0.0 |
951 |
520 |
394 |
273 |
-1,301 |
-1,301 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21.5 |
77.3 |
0.0 |
0.0 |
1,301 |
1,301 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
977 |
603 |
400 |
283 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-249 |
-298 |
-400 |
-283 |
1,301 |
1,301 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
-153 |
-433 |
-8 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
183.4% |
-98.2% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-159 |
-441 |
-17.3 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-178.3% |
96.1% |
34.9% |
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 |
977 |
603 |
400 |
283 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-38.2% |
-33.7% |
-29.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-158.5 |
-441.2 |
-17.3 |
-11.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
103.7% |
101.8% |
223.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
103.7% |
101.8% |
223.4% |
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% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
94.5% |
99.4% |
259.5% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
94.5% |
99.4% |
259.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
93.0% |
99.4% |
259.5% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-14.5% |
-54.2% |
-3.4% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-14.5% |
-54.6% |
-3.5% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-15.2% |
-58.6% |
-4.4% |
-4.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
97.3% |
86.1% |
98.4% |
96.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-17.4% |
-19.3% |
-80.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
159.8% |
67.4% |
5,092.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
157.3% |
67.6% |
2,315.9% |
2,517.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.3% |
14.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.4% |
4.1% |
7.2% |
0.0% |
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 |
321.6 |
285.6 |
239.0 |
340.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
-392.4% |
-139.3% |
-5,172.8% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
573.2 |
519.8 |
394.0 |
272.7 |
-650.6 |
-650.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-375.0% |
-120.0% |
-5,092.0% |
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 |
|