 | Bankruptcy risk for industry | | 3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
18.8% |
15.7% |
5.8% |
5.4% |
18.0% |
15.6% |
|
 | Credit score (0-100) | | 0 |
56 |
8 |
13 |
41 |
41 |
7 |
11 |
|
 | Credit rating | | N/A |
BBB |
B |
BB |
BBB |
BBB |
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 |
-4.0 |
-7.2 |
-5.8 |
1,853 |
2,504 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.0 |
-7.2 |
-5.8 |
145 |
-42.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.0 |
-7.2 |
-5.8 |
125 |
-72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-37.0 |
-964.6 |
-5.8 |
64.0 |
-138.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.0 |
-964.6 |
-5.8 |
42.5 |
-109.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-37.0 |
-965 |
-5.8 |
64.0 |
-138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
86.7 |
66.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
945 |
-19.7 |
-25.4 |
17.1 |
-92.5 |
-592 |
-592 |
|
 | Interest-bearing liabilities | | 0.0 |
4.0 |
11.2 |
16.9 |
1,289 |
1,296 |
626 |
626 |
|
 | Balance sheet total (assets) | | 0.0 |
957 |
0.0 |
0.0 |
2,048 |
2,265 |
33.3 |
33.3 |
|
|
 | Net Debt | | 0.0 |
4.0 |
11.2 |
16.9 |
1,289 |
1,296 |
626 |
626 |
|
|
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 |
-4.0 |
-7.2 |
-5.8 |
1,853 |
2,504 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-81.1% |
20.0% |
0.0% |
35.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
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 |
957 |
0 |
0 |
2,048 |
2,265 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
10.6% |
-98.5% |
0.0% |
|
 | Added value | | 0.0 |
-4.0 |
-7.2 |
-5.8 |
124.8 |
-42.2 |
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 |
110 |
-60 |
-67 |
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 |
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% |
100.0% |
100.0% |
100.0% |
6.7% |
-2.9% |
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% |
-3.9% |
-197.4% |
-12.8% |
6.0% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.9% |
-200.9% |
-20.5% |
9.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.9% |
-204.2% |
0.0% |
248.2% |
-9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.7% |
-100.0% |
-100.0% |
0.8% |
-3.9% |
-94.7% |
-94.7% |
|
 | 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% |
-100.0% |
-155.2% |
-294.0% |
889.7% |
-3,070.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
-56.8% |
-66.5% |
7,518.4% |
-1,401.7% |
-105.6% |
-105.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.3% |
5.1% |
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 |
-12.5 |
-19.7 |
-25.4 |
960.8 |
981.8 |
-312.9 |
-312.9 |
|
 | 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 |
31 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
36 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
31 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
11 |
-27 |
0 |
0 |
|