 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
4.2% |
6.5% |
8.6% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
50 |
38 |
30 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
724 |
1,045 |
924 |
452 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-110 |
220 |
28.7 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-228 |
136 |
-49.4 |
-128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-208.4 |
150.5 |
-68.6 |
-141.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-208.4 |
150.5 |
-68.6 |
-141.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-208 |
151 |
-68.6 |
-141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
196 |
262 |
224 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
107 |
257 |
189 |
243 |
163 |
163 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
613 |
738 |
291 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,096 |
1,242 |
803 |
279 |
163 |
163 |
|
|
 | Net Debt | | 0.0 |
0.0 |
613 |
738 |
291 |
4.8 |
-163 |
-163 |
|
|
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 |
724 |
1,045 |
924 |
452 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
44.3% |
-11.6% |
-51.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,096 |
1,242 |
803 |
279 |
163 |
163 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.3% |
-35.4% |
-65.3% |
-41.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-109.8 |
220.1 |
35.1 |
-106.4 |
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 |
78 |
-19 |
-116 |
-146 |
-100 |
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% |
-31.5% |
13.0% |
-5.4% |
-28.4% |
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% |
-15.1% |
15.7% |
-4.8% |
-23.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-23.0% |
21.4% |
-6.7% |
-35.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-195.1% |
82.7% |
-30.8% |
-65.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.7% |
20.7% |
23.5% |
87.0% |
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% |
-558.3% |
335.3% |
1,012.7% |
-4.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
574.0% |
286.7% |
154.3% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.9% |
4.9% |
3.7% |
8.4% |
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 |
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 |
-89.5 |
-4.8 |
-35.7 |
142.6 |
0.0 |
0.0 |
|
 | 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 |
-55 |
110 |
18 |
-106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-55 |
110 |
14 |
-106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-114 |
68 |
-25 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-104 |
75 |
-34 |
-141 |
0 |
0 |
|