 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.4% |
13.4% |
12.1% |
19.7% |
20.4% |
17.1% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
18 |
19 |
5 |
5 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
284 |
1,202 |
67.0 |
-30.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-508 |
123 |
-201 |
-30.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-527 |
95.0 |
-229 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-532.0 |
65.0 |
-248.0 |
-55.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-416.0 |
51.0 |
-248.0 |
-157.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-532 |
65.0 |
-248 |
-55.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
29.0 |
16.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-366 |
-315 |
-563 |
-720 |
-770 |
-770 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
665 |
381 |
633 |
707 |
770 |
770 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
411 |
285 |
124 |
1.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
665 |
381 |
633 |
707 |
770 |
770 |
|
|
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 |
284 |
1,202 |
67.0 |
-30.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
323.2% |
-94.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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 |
411 |
285 |
124 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.7% |
-56.5% |
-98.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-508.0 |
123.0 |
-201.0 |
-30.2 |
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 |
45 |
-56 |
-55 |
-18 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-185.6% |
7.9% |
-341.8% |
129.4% |
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% |
-67.8% |
13.9% |
-35.6% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-79.2% |
17.7% |
-43.6% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-101.2% |
14.7% |
-121.3% |
-250.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-47.1% |
-52.5% |
-82.0% |
-99.8% |
-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% |
-130.9% |
309.8% |
-314.9% |
-2,338.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-181.7% |
-121.0% |
-112.4% |
-98.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
5.9% |
3.7% |
2.4% |
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 |
-454.0 |
-339.0 |
-572.0 |
-720.0 |
-385.0 |
-385.0 |
|
 | 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 |
-254 |
62 |
-201 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-254 |
62 |
-201 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-264 |
48 |
-229 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-208 |
26 |
-248 |
0 |
0 |
0 |
|