 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.0% |
5.1% |
4.8% |
3.4% |
3.9% |
22.2% |
22.2% |
|
 | Credit score (0-100) | | 0 |
41 |
45 |
46 |
53 |
49 |
3 |
3 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-3.9 |
0.0 |
-2.4 |
-0.4 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.9 |
-0.1 |
-2.4 |
-0.4 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.9 |
-0.4 |
-2.4 |
-0.4 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.9 |
6.8 |
-5.7 |
42.2 |
-31.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.9 |
6.4 |
-4.6 |
42.2 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.9 |
6.8 |
-5.7 |
42.2 |
-31.0 |
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 |
45.1 |
51.5 |
45.8 |
88.0 |
57.0 |
7.0 |
7.0 |
|
 | Interest-bearing liabilities | | 0.0 |
150 |
300 |
325 |
525 |
525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
195 |
352 |
371 |
613 |
582 |
7.0 |
7.0 |
|
|
 | Net Debt | | 0.0 |
135 |
299 |
319 |
515 |
468 |
-7.0 |
-7.0 |
|
|
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 |
-3.9 |
0.0 |
-2.4 |
-0.4 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
84.1% |
60.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
195 |
352 |
371 |
613 |
582 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
80.4% |
5.4% |
65.3% |
-5.1% |
-98.8% |
0.0% |
|
 | Added value | | 0.0 |
-3.9 |
-0.4 |
-2.4 |
-0.4 |
-0.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
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% |
0.6% |
6.1% |
5.9% |
11.4% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.6% |
6.1% |
2.1% |
11.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.8% |
13.2% |
-9.5% |
63.1% |
-42.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
23.1% |
14.6% |
12.4% |
14.4% |
9.8% |
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% |
-3,477.2% |
-298,759.0% |
-13,265.7% |
-134,387.5% |
-311,980.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
332.4% |
582.2% |
709.5% |
596.5% |
920.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.0% |
4.3% |
4.3% |
3.2% |
4.1% |
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 |
-134.9 |
-299.2 |
-319.2 |
-514.7 |
-468.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|