 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
2.6% |
5.2% |
8.6% |
5.2% |
13.8% |
11.9% |
|
 | Credit score (0-100) | | 0 |
80 |
63 |
44 |
30 |
43 |
15 |
19 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.2 |
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 |
-6.0 |
-8.6 |
-8.8 |
-10.6 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-8.6 |
-8.8 |
-10.6 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-8.6 |
-8.8 |
-10.6 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
146.6 |
-50.5 |
-4.9 |
2.1 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
143.1 |
-51.8 |
-3.9 |
1.7 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
147 |
-50.5 |
-4.9 |
2.1 |
-0.8 |
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 |
1,070 |
917 |
810 |
706 |
705 |
625 |
625 |
|
 | Interest-bearing liabilities | | 0.0 |
26.2 |
139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,104 |
1,060 |
814 |
710 |
709 |
625 |
625 |
|
|
 | Net Debt | | 0.0 |
-557 |
-459 |
-813 |
-709 |
-708 |
-625 |
-625 |
|
|
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 |
-6.0 |
-8.6 |
-8.8 |
-10.6 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.5% |
-1.5% |
-21.5% |
36.9% |
0.0% |
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 |
1,104 |
1,060 |
814 |
710 |
709 |
625 |
625 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.0% |
-23.2% |
-12.8% |
-0.1% |
-11.9% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-8.6 |
-8.8 |
-10.6 |
-6.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
13.3% |
-4.7% |
-0.5% |
0.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.4% |
-4.7% |
-0.5% |
0.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.4% |
-5.2% |
-0.4% |
0.2% |
-0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
96.9% |
86.5% |
99.5% |
99.4% |
99.4% |
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% |
9,263.2% |
5,318.1% |
9,283.7% |
6,669.0% |
10,549.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.4% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
0.0% |
0.0% |
0.0% |
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 |
-26.4 |
-135.9 |
16.1 |
-3.7 |
-0.1 |
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 |
0 |
-9 |
-11 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
-11 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-9 |
-11 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-4 |
2 |
-1 |
0 |
0 |
|