 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
7.3% |
11.4% |
19.7% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
34 |
21 |
5 |
5 |
9 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
277 |
21.8 |
397 |
528 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
7.8 |
-475 |
-63.4 |
86.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
7.8 |
-569 |
-161 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2.0 |
-580.7 |
-197.8 |
-33.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-2.1 |
-525.6 |
-197.8 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2.0 |
-581 |
-198 |
-33.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
15.6 |
9.4 |
6.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
329 |
104 |
-94.0 |
-127 |
-194 |
-194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
174 |
428 |
494 |
47.1 |
194 |
194 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
727 |
707 |
670 |
650 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
174 |
425 |
494 |
47.1 |
194 |
194 |
|
|
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 |
277 |
21.8 |
397 |
528 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-92.1% |
1,717.2% |
33.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
727 |
707 |
670 |
650 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.8% |
-5.3% |
-2.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
7.8 |
-474.8 |
-66.5 |
86.7 |
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 |
499 |
34 |
-118 |
-189 |
-511 |
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% |
2.8% |
-2,605.9% |
-40.5% |
-1.4% |
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% |
1.1% |
-79.4% |
-21.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.4% |
-104.5% |
-31.4% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.6% |
-242.6% |
-51.2% |
-5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
45.3% |
17.0% |
-13.9% |
-18.5% |
-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% |
2,223.0% |
-89.4% |
-779.8% |
54.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
52.7% |
411.8% |
-525.6% |
-37.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.5% |
3.9% |
8.0% |
9.5% |
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 |
-114.0 |
-525.9 |
-703.0 |
-642.0 |
-97.2 |
-97.2 |
|
 | 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 |
8 |
-237 |
-33 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
8 |
-237 |
-32 |
43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
8 |
-285 |
-80 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
-263 |
-99 |
-17 |
0 |
0 |
|