 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
4.0% |
12.5% |
6.2% |
34.8% |
31.8% |
20.6% |
16.0% |
|
 | Credit score (0-100) | | 0 |
52 |
21 |
39 |
1 |
1 |
4 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-3.5 |
-6.6 |
-0.2 |
1,026 |
6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.5 |
-7.4 |
-0.2 |
1,026 |
6.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.5 |
-64.9 |
-0.2 |
1,026 |
6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-388.1 |
-98.5 |
-0.7 |
1,034.5 |
-47.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-380.1 |
-98.5 |
-0.7 |
1,034.5 |
-47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-388 |
-98.5 |
-0.7 |
1,034 |
-47.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
57.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-62.4 |
-161 |
-1,202 |
-169 |
-216 |
-341 |
-341 |
|
 | Interest-bearing liabilities | | 0.0 |
5,334 |
47.0 |
1,277 |
0.0 |
0.0 |
341 |
341 |
|
 | Balance sheet total (assets) | | 0.0 |
5,272 |
42.2 |
74.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5,323 |
44.2 |
1,277 |
0.0 |
0.0 |
341 |
341 |
|
|
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 |
-3.5 |
-6.6 |
-0.2 |
1,026 |
6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-86.9% |
96.6% |
0.0% |
-99.4% |
-100.0% |
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 |
5,272 |
42 |
75 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-99.2% |
77.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.5 |
-7.4 |
-0.2 |
1,025.7 |
6.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
558 |
-615 |
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 |
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% |
100.0% |
983.3% |
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% |
-6.7% |
-3.5% |
-0.0% |
162.5% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.7% |
-3.6% |
-0.0% |
184.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.2% |
-3.7% |
-1.2% |
2,770.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-1.2% |
-79.2% |
-94.1% |
-100.0% |
-100.0% |
-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% |
-150,744.9% |
-596.8% |
-567,409.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-8,552.9% |
-29.2% |
-106.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
0.0% |
0.1% |
22.0% |
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 |
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 |
-2,272.8 |
-178.2 |
-1,017.2 |
-169.1 |
-216.1 |
-170.6 |
-170.6 |
|
 | 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 |
|