 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
10.7% |
6.9% |
13.2% |
20.7% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
24 |
36 |
17 |
4 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
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 |
0.0 |
-72.4 |
526 |
135 |
67.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-72.4 |
-279 |
-54.6 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-74.8 |
-284 |
-59.3 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-77.3 |
-286.0 |
-59.4 |
-107.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-60.3 |
-285.4 |
-59.4 |
-107.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-77.3 |
-286 |
-59.4 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
16.6 |
11.9 |
7.1 |
2.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
440 |
154 |
94.9 |
-12.8 |
-513 |
-513 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.1 |
27.2 |
46.8 |
42.1 |
513 |
513 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
570 |
190 |
220 |
197 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-341 |
12.3 |
30.0 |
-31.3 |
513 |
513 |
|
|
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 |
-72.4 |
526 |
135 |
67.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-74.3% |
-50.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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 |
570 |
190 |
220 |
197 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-66.7% |
16.3% |
-10.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-72.4 |
-278.8 |
-54.6 |
-101.9 |
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 |
14 |
-10 |
-10 |
-10 |
-2 |
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 |
-3.0 |
-4.0 |
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% |
103.3% |
-54.0% |
-44.0% |
-158.7% |
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% |
-13.1% |
-74.7% |
-28.9% |
-49.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-16.9% |
-90.9% |
-36.7% |
-116.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-13.7% |
-96.1% |
-47.7% |
-73.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
77.2% |
81.3% |
43.0% |
-6.1% |
-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% |
471.0% |
-4.4% |
-54.9% |
30.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
17.6% |
49.3% |
-328.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
161.0% |
15.7% |
0.1% |
2.3% |
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 |
423.1 |
142.4 |
87.8 |
-15.2 |
-256.4 |
-256.4 |
|
 | 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 |
-279 |
-55 |
-102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-279 |
-55 |
-102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-284 |
-59 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-285 |
-59 |
-108 |
0 |
0 |
|