 | Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
29.0% |
8.1% |
5.9% |
11.6% |
17.2% |
20.4% |
17.9% |
|
 | Credit score (0-100) | | 0 |
4 |
32 |
40 |
22 |
9 |
5 |
7 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BB |
BB |
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 |
16.1 |
37.5 |
44.1 |
-11.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
16.1 |
24.8 |
-273 |
-341 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
8.7 |
-0.9 |
-302 |
-367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.6 |
-12.8 |
-347.5 |
-462.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6.0 |
-12.9 |
-347.0 |
-460.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.6 |
-12.8 |
-347 |
-463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
24.0 |
298 |
273 |
247 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
56.0 |
43.1 |
-304 |
-764 |
-814 |
-814 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.2 |
297 |
563 |
800 |
814 |
814 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
98.0 |
452 |
471 |
566 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4.2 |
284 |
533 |
800 |
814 |
814 |
|
|
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 |
16.1 |
37.5 |
44.1 |
-11.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
133.3% |
17.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
98 |
452 |
471 |
566 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
361.0% |
4.3% |
20.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
16.1 |
24.8 |
-276.6 |
-341.4 |
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 |
17 |
249 |
-55 |
-52 |
-247 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
53.9% |
-2.5% |
-685.1% |
3,102.0% |
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% |
8.9% |
-0.3% |
-49.3% |
-34.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
14.3% |
-0.5% |
-66.9% |
-53.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
10.8% |
-26.1% |
-134.9% |
-88.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
57.2% |
9.5% |
-39.2% |
-57.4% |
-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% |
0.0% |
26.2% |
1,143.5% |
-195.5% |
-234.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.5% |
688.1% |
-185.3% |
-104.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
7.9% |
10.5% |
14.0% |
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 |
32.4 |
16.3 |
-232.7 |
-731.8 |
-407.1 |
-407.1 |
|
 | 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 |
16 |
0 |
0 |
-171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
16 |
0 |
0 |
-171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
9 |
0 |
0 |
-184 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6 |
0 |
0 |
-230 |
0 |
0 |
|