 | Bankruptcy risk for industry | | 5.5% |
5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
14.7% |
8.4% |
13.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
16 |
31 |
17 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
12.4 |
-47.8 |
108 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-81.7 |
-154 |
108 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-81.7 |
-154 |
108 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-94.8 |
-165.2 |
91.3 |
-109.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-74.3 |
-128.8 |
70.8 |
-148.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-94.8 |
-165 |
91.3 |
-109 |
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 |
60.0 |
-68.9 |
1.9 |
-147 |
-272 |
-272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
174 |
276 |
228 |
207 |
272 |
272 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
287 |
238 |
282 |
78.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
56.8 |
213 |
84.1 |
164 |
272 |
272 |
|
|
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 |
12.4 |
-47.8 |
108 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
287 |
238 |
282 |
78 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.3% |
18.8% |
-72.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-81.7 |
-154.3 |
108.4 |
-109.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
-659.8% |
322.8% |
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% |
0.0% |
-28.4% |
-51.9% |
36.8% |
-43.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-34.9% |
-60.5% |
42.8% |
-50.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-124.0% |
-86.6% |
59.1% |
-371.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
20.9% |
-22.5% |
0.7% |
-65.2% |
-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% |
-69.4% |
-138.1% |
77.6% |
-150.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
290.4% |
-400.8% |
11,919.5% |
-141.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.0% |
4.9% |
6.8% |
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 |
0.0 |
54.0 |
-74.9 |
-4.1 |
-152.6 |
-135.8 |
-135.8 |
|
 | 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 |
-82 |
-154 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-82 |
-154 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-82 |
-154 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-74 |
-129 |
0 |
0 |
0 |
0 |
|