 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
16.7% |
27.3% |
18.5% |
28.5% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 0 |
65 |
12 |
3 |
8 |
2 |
4 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
B |
B |
B |
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 |
40.5 |
42.0 |
-9.2 |
-2.5 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.3 |
-366 |
-9.2 |
-2.5 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-34.5 |
-366 |
-9.2 |
-2.5 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-40.0 |
-383.7 |
-12.7 |
-2.5 |
-4.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-31.2 |
-615.0 |
-12.7 |
-2.5 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-40.0 |
-384 |
-12.7 |
-2.5 |
-4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1,100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,042 |
427 |
309 |
198 |
120 |
-4.5 |
-4.5 |
|
 | Interest-bearing liabilities | | 0.0 |
327 |
312 |
0.0 |
1.4 |
1.4 |
4.5 |
4.5 |
|
 | Balance sheet total (assets) | | 0.0 |
1,376 |
761 |
316 |
203 |
126 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
287 |
-438 |
-313 |
-201 |
-124 |
4.5 |
4.5 |
|
|
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 |
40.5 |
42.0 |
-9.2 |
-2.5 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.7% |
0.0% |
72.7% |
-75.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,376 |
761 |
316 |
203 |
126 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-44.7% |
-58.4% |
-35.9% |
-38.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.3 |
-366.2 |
-9.2 |
-2.5 |
-4.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,074 |
-1,100 |
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% |
-85.3% |
-873.0% |
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% |
-2.5% |
-34.3% |
-1.6% |
-1.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.5% |
-34.7% |
-1.7% |
-1.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.0% |
-83.7% |
-3.5% |
-1.0% |
-2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
75.7% |
56.1% |
97.6% |
97.8% |
95.9% |
-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% |
-3,463.5% |
119.7% |
3,410.0% |
8,046.3% |
2,839.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.4% |
73.0% |
0.0% |
0.7% |
1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
5.6% |
2.5% |
0.0% |
11.5% |
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 |
228.6 |
427.0 |
308.5 |
198.0 |
120.5 |
-2.3 |
-2.3 |
|
 | 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 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
|