 | Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.3% |
25.1% |
29.6% |
25.3% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
3 |
2 |
3 |
5 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
C |
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 |
385 |
142 |
1,006 |
-130 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
36.6 |
-248 |
306 |
-875 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
36.6 |
-305 |
-36.4 |
-880 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.6 |
-305.9 |
-65.6 |
-884.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
23.8 |
-305.9 |
-65.6 |
-690.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.6 |
-306 |
-65.6 |
-884 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
67.5 |
-232 |
-298 |
-988 |
-1,038 |
-1,038 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
0.0 |
5.7 |
115 |
1,038 |
1,038 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
372 |
838 |
1,142 |
1,037 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6.4 |
-60.1 |
-121 |
27.2 |
1,038 |
1,038 |
|
|
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 |
385 |
142 |
1,006 |
-130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-63.1% |
608.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-348.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
372 |
838 |
1,142 |
1,037 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
125.3% |
36.3% |
-9.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
384.9 |
-248.0 |
20.8 |
-875.0 |
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 |
286 |
-686 |
9 |
-15 |
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% |
9.5% |
-214.8% |
-3.6% |
675.4% |
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% |
9.8% |
-42.3% |
-2.9% |
-50.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
47.2% |
-787.2% |
-1,264.9% |
-1,458.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
35.3% |
-67.5% |
-6.6% |
-63.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
18.1% |
-21.7% |
-20.7% |
-48.8% |
-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% |
17.6% |
24.2% |
-39.4% |
-3.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.9% |
0.0% |
-1.9% |
-11.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
119.1% |
15.4% |
1,033.5% |
7.1% |
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 |
0.0 |
2.6 |
-639.8 |
-297.6 |
-1,125.3 |
-519.1 |
-519.1 |
|
 | 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 |
0 |
-124 |
7 |
-292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-124 |
102 |
-292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-153 |
-12 |
-293 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-153 |
-22 |
-230 |
0 |
0 |
|