 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
7.3% |
8.5% |
22.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
33 |
35 |
30 |
5 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
B |
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 |
514 |
222 |
80.7 |
-93.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-20.6 |
-48.6 |
5.2 |
-194 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-34.6 |
-62.6 |
5.2 |
-194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-38.0 |
-68.7 |
-0.8 |
-202.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-40.8 |
-68.7 |
-0.8 |
-202.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-38.0 |
-68.7 |
-0.8 |
-202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
193 |
125 |
124 |
-78.2 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
202 |
32.3 |
32.3 |
32.3 |
128 |
128 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
500 |
273 |
310 |
102 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
169 |
-31.5 |
31.4 |
29.3 |
128 |
128 |
|
|
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 |
514 |
222 |
80.7 |
-93.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-56.9% |
-63.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
0 |
500 |
273 |
310 |
102 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-45.4% |
13.7% |
-67.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-20.6 |
-48.6 |
19.2 |
-194.4 |
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 |
-0 |
-28 |
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% |
-6.7% |
-28.3% |
6.4% |
208.1% |
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% |
-6.9% |
-16.2% |
1.8% |
-79.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-8.8% |
-22.7% |
3.3% |
-206.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-21.1% |
-43.3% |
-0.7% |
-178.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
38.7% |
45.7% |
39.9% |
-43.3% |
-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% |
-818.2% |
64.8% |
607.0% |
-15.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
104.7% |
25.9% |
26.1% |
-41.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.4% |
5.2% |
18.6% |
23.5% |
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 |
0.0 |
157.8 |
102.7 |
101.5 |
-100.4 |
-64.1 |
-64.1 |
|
 | 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 |
-10 |
-49 |
19 |
-194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-10 |
-49 |
5 |
-194 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-17 |
-63 |
5 |
-194 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-20 |
-69 |
-1 |
-202 |
0 |
0 |
|