 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
3.2% |
25.3% |
24.9% |
38.8% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
67 |
58 |
3 |
4 |
0 |
7 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
B |
B |
C |
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 |
-8.8 |
-11.2 |
-18.3 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.8 |
-11.2 |
-18.3 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.8 |
-11.2 |
-18.3 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22.8 |
-11.0 |
-2.3 |
-4.8 |
-6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
17.6 |
-11.0 |
-2.3 |
-4.8 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22.8 |
-11.0 |
-2.3 |
-4.8 |
-6.6 |
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 |
657 |
543 |
434 |
322 |
204 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1,633 |
279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,301 |
833 |
445 |
332 |
215 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
423 |
253 |
-439 |
-332 |
-215 |
0.0 |
0.0 |
|
|
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 |
-8.8 |
-11.2 |
-18.3 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.0% |
-63.2% |
70.2% |
-2.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
2,301 |
833 |
445 |
332 |
215 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-63.8% |
-46.6% |
-25.3% |
-35.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.8 |
-11.2 |
-18.3 |
-5.5 |
-5.6 |
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% |
2.7% |
2.2% |
-0.4% |
-1.2% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
2.2% |
-0.4% |
-1.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.7% |
-1.8% |
-0.5% |
-1.3% |
-2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.6% |
65.2% |
97.6% |
96.8% |
95.1% |
0.0% |
0.0% |
|
 | 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% |
-4,837.8% |
-2,261.1% |
2,401.2% |
6,094.6% |
3,855.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
248.6% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
4.8% |
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 |
1,230.1 |
-255.8 |
434.4 |
321.7 |
204.4 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|