 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
27.1% |
18.4% |
14.8% |
15.9% |
12.5% |
20.8% |
20.5% |
|
 | Credit score (0-100) | | 0 |
2 |
7 |
13 |
11 |
19 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
B |
BB |
BB |
BB |
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 |
-19.2 |
24.0 |
97.7 |
161 |
95.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-177 |
-80.3 |
-55.1 |
127 |
59.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-277 |
-125 |
-106 |
84.0 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-279.4 |
-125.1 |
-107.6 |
67.5 |
12.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-218.5 |
-97.8 |
-83.9 |
52.4 |
9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-279 |
-125 |
-108 |
67.5 |
12.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
239 |
197 |
154 |
112 |
69.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-179 |
-276 |
39.8 |
92.2 |
102 |
51.8 |
51.8 |
|
 | Interest-bearing liabilities | | 0.0 |
670 |
695 |
377 |
151 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
759 |
642 |
581 |
500 |
465 |
51.8 |
51.8 |
|
|
 | Net Debt | | 0.0 |
621 |
634 |
334 |
135 |
159 |
-51.8 |
-51.8 |
|
|
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 |
-19.2 |
24.0 |
97.7 |
161 |
95.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
307.6% |
64.8% |
-40.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
759 |
642 |
581 |
500 |
465 |
52 |
52 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.4% |
-9.6% |
-13.9% |
-6.9% |
-88.9% |
0.0% |
|
 | Added value | | 0.0 |
-177.1 |
-80.3 |
-55.1 |
134.4 |
59.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
140 |
-87 |
-93 |
-86 |
-87 |
-69 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
1,443.7% |
-519.8% |
-108.1% |
52.2% |
15.8% |
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% |
-29.5% |
-13.4% |
-14.1% |
15.5% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-36.5% |
-16.2% |
-17.0% |
24.0% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-28.8% |
-14.0% |
-24.6% |
79.5% |
9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-19.0% |
-30.1% |
6.8% |
18.4% |
21.9% |
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% |
-350.9% |
-789.6% |
-606.2% |
105.9% |
267.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-375.3% |
-251.5% |
948.3% |
164.2% |
163.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
0.1% |
0.4% |
6.3% |
1.7% |
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 |
-388.1 |
-467.0 |
-143.5 |
-90.6 |
-38.5 |
0.0 |
0.0 |
|
 | 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 |
-177 |
-80 |
-55 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-177 |
-80 |
-55 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-277 |
-125 |
-106 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-219 |
-98 |
-84 |
0 |
0 |
0 |
0 |
|