 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.8% |
21.0% |
20.2% |
18.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
24 |
6 |
5 |
7 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
B |
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 |
-27.2 |
-14.1 |
-208 |
590 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-70.7 |
-271 |
-381 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-70.7 |
-271 |
-381 |
586 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-70.7 |
-271.2 |
-382.0 |
585.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-65.3 |
-276.6 |
-382.0 |
585.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-70.7 |
-271 |
-382 |
585 |
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 |
0.0 |
-15.3 |
-292 |
-674 |
-88.5 |
-138 |
-138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
635 |
135 |
504 |
302 |
138 |
138 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
705 |
351 |
481 |
230 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
630 |
77.2 |
322 |
272 |
138 |
138 |
|
|
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 |
-27.2 |
-14.1 |
-208 |
590 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
48.2% |
-1,377.3% |
0.0% |
-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 |
705 |
351 |
481 |
230 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-50.2% |
37.1% |
-52.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-70.7 |
-270.9 |
-381.2 |
585.7 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
259.6% |
1,919.8% |
182.9% |
99.2% |
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% |
-39.8% |
-42.4% |
79.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-11.1% |
-70.4% |
-119.3% |
145.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-9.3% |
-52.4% |
-91.9% |
164.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-2.1% |
-45.4% |
-58.4% |
-27.8% |
-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% |
-890.8% |
-28.5% |
-84.5% |
46.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-4,151.5% |
-46.4% |
-74.8% |
-341.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.3% |
0.1% |
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 |
-94.4 |
-370.9 |
-753.0 |
-88.5 |
-69.2 |
-69.2 |
|
 | 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 |
-271 |
-381 |
586 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-271 |
-381 |
586 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-271 |
-381 |
586 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-277 |
-382 |
585 |
0 |
0 |
|