 | Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
4.2% |
15.5% |
18.4% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
50 |
13 |
7 |
4 |
7 |
|
 | 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 |
360 |
184 |
-646 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
331 |
26.0 |
-669 |
-122 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
331 |
26.0 |
-669 |
-122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
297.0 |
-14.0 |
-720.0 |
-127.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
228.0 |
-13.0 |
-562.0 |
-288.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
297 |
-14.0 |
-720 |
-128 |
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 |
228 |
215 |
-346 |
-635 |
-685 |
-685 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
739 |
880 |
640 |
625 |
685 |
685 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
919 |
1,141 |
309 |
9.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
674 |
759 |
636 |
620 |
685 |
685 |
|
|
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 |
360 |
184 |
-646 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.9% |
0.0% |
81.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
919 |
1,141 |
309 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.2% |
-72.9% |
-96.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
331.0 |
26.0 |
-669.0 |
-121.5 |
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 |
-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% |
91.9% |
14.1% |
103.6% |
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% |
36.0% |
2.5% |
-74.5% |
-18.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
34.2% |
2.5% |
-77.1% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-5.9% |
-214.5% |
-181.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
24.8% |
18.8% |
-52.8% |
-98.5% |
-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% |
203.6% |
2,919.2% |
-95.1% |
-509.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
324.1% |
409.3% |
-185.0% |
-98.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.2% |
4.9% |
6.7% |
1.0% |
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 |
228.0 |
212.0 |
-507.0 |
-634.7 |
-342.3 |
-342.3 |
|
 | 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 |
0 |
0 |
0 |
-669 |
-122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-669 |
-122 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-669 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-562 |
-289 |
0 |
0 |
|